WAM
HHGC

Weiss Asset Management’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

Weiss Asset Management’s Portfolio HHGC Stock Details HHGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-125,000
Closed -$1.24M – 837
2022
Q1 		$1.24M Hold
125,000
– – 0.03% 507
2021
Q4 		$1.24M Buy
+125,000
New +$1.23M 0.03% 484

Other funds holding HHGC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Weiss Asset Management's HHGC Position: Q2 2022 in Review

Weiss Asset Management sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q2 2022, closing a stake of 125,000 shares — an estimated $1.24M sold.

Weiss Asset Management first reported a position in HHGC in Q4 2021 and held it in 2 quarters. The position peaked at $1.24M in Q1 2022. 18 funds tracked by Wall St. Rank hold HHGC as of Q2 2022.

  • Weiss Asset Management reported no remaining HHG Capital Corporation Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 125,000 HHG Capital Corporation Ordinary Shares shares in Q2 2022, an estimated $1.24M.
  • Weiss Asset Management first reported a position in HHG Capital Corporation Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • Weiss Asset Management's HHG Capital Corporation Ordinary Shares position peaked at $1.24M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.