Whitebox Advisors’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

Whitebox Advisors’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 Q3	–	Sell	-55,000	Closed	-$553K	–	956
2022 Q2	$553K	Hold	55,000	–	–	0.02%	450
2022 Q1	$546K	Hold	55,000	–	–	0.01%	484
2021 Q4	$544K	Buy	+55,000	New	+$543K	0.01%	463

Other funds holding HHGC

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Whitebox Advisors's HHGC Position: Q3 2022 in Review

Whitebox Advisors sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2022, closing a stake of 55,000 shares — an estimated $553K sold.

Whitebox Advisors first reported a position in HHGC in Q4 2021 and held it in 3 quarters. The position peaked at $553K in Q2 2022. 5 funds tracked by Wall St. Rank hold HHGC as of Q3 2022.

Whitebox Advisors reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Whitebox Advisors sold 55,000 HHG Capital Corporation Ordinary Shares shares in Q3 2022, an estimated $553K.
Whitebox Advisors first reported a position in HHG Capital Corporation Ordinary Shares in Q4 2021 and held it in 3 quarters.
Whitebox Advisors's HHG Capital Corporation Ordinary Shares position peaked at $553K in Q2 2022.
5 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2022.

Based on Whitebox Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.