Warberg Asset Management’s HHG Capital Corporation Units HHGCU Stock Holding History

Warberg Asset Management’s Portfolio HHGCU Stock Details HHGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,092	Closed	-$103K	–	252
2021 Q3	$103K	Buy	+10,092	New	+$103K	0.02%	135

Other funds holding HHGCU

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's HHGCU Position: Q4 2021 in Review

Warberg Asset Management sold out of HHG Capital Corporation Units (HHGCU) in Q4 2021, closing a stake of 10,092 shares — an estimated $103K sold.

Warberg Asset Management first reported a position in HHGCU in Q3 2021 and held it in 1 quarter. The position peaked at $103K in Q3 2021. 8 funds tracked by Wall St. Rank hold HHGCU as of Q4 2021.

Warberg Asset Management reported no remaining HHG Capital Corporation Units position as of Q4 2021 after selling out during the quarter.
Warberg Asset Management sold 10,092 HHG Capital Corporation Units shares in Q4 2021, an estimated $103K.
Warberg Asset Management first reported a position in HHG Capital Corporation Units in Q3 2021 and held it in 1 quarter.
Warberg Asset Management's HHG Capital Corporation Units position peaked at $103K in Q3 2021.
8 funds tracked by Wall St. Rank held HHG Capital Corporation Units as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.