Whitebox Advisors’s HHG Capital Corporation Warrant HHGCW Stock Holding History

Whitebox Advisors’s Portfolio HHGCW Stock Details HHGCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55,000	Closed	-$336	–	368
2024 Q3	$336	Hold	55,000	–	–	﹤0.01%	317
2024 Q2	$990	Hold	55,000	–	–	﹤0.01%	331
2024 Q1	$1.67K	Hold	55,000	–	–	﹤0.01%	302
2023 Q4	$561	Hold	55,000	–	–	﹤0.01%	312
2023 Q3	$3.85K	Hold	55,000	–	–	﹤0.01%	272
2023 Q2	$693	Hold	55,000	–	–	﹤0.01%	415
2023 Q1	$3.57K	Hold	55,000	–	–	﹤0.01%	459
2022 Q4	$1.35K	Hold	55,000	–	–	﹤0.01%	676
2022 Q3	$3K	Hold	55,000	–	–	﹤0.01%	804
2022 Q2	$3K	Hold	55,000	–	–	﹤0.01%	826
2022 Q1	$9K	Hold	55,000	–	–	﹤0.01%	837
2021 Q4	$19K	Buy	+55,000	New	+$20.4K	﹤0.01%	737

Other funds holding HHGCW

CCM

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

Whitebox Advisors's HHGCW Position: Q4 2024 in Review

Whitebox Advisors sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 55,000 shares — an estimated $336 sold.

Whitebox Advisors first reported a position in HHGCW in Q4 2021 and held it in 12 quarters. The position peaked at $19K in Q4 2021. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

Whitebox Advisors reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 55,000 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $336.
Whitebox Advisors first reported a position in HHG Capital Corporation Warrant in Q4 2021 and held it in 12 quarters.
Whitebox Advisors's HHG Capital Corporation Warrant position peaked at $19K in Q4 2021.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.