Whitebox Advisors’s HHG Capital Corporation Warrant HHGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,000
| Closed | -$336 | – | 359 |
|
|
2024
Q3 | $336 | Hold |
55,000
| – | – | ﹤0.01% | 283 |
|
|
2024
Q2 | $990 | Hold |
55,000
| – | – | ﹤0.01% | 298 |
|
|
2024
Q1 | $1.67K | Hold |
55,000
| – | – | ﹤0.01% | 267 |
|
|
2023
Q4 | $561 | Hold |
55,000
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $3.85K | Hold |
55,000
| – | – | ﹤0.01% | 245 |
|
|
2023
Q2 | $693 | Hold |
55,000
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $3.57K | Hold |
55,000
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $1.35K | Hold |
55,000
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $3K | Hold |
55,000
| – | – | ﹤0.01% | 785 |
|
|
2022
Q2 | $3K | Hold |
55,000
| – | – | ﹤0.01% | 815 |
|
|
2022
Q1 | $9K | Hold |
55,000
| – | – | ﹤0.01% | 828 |
|
|
2021
Q4 | $19K | Buy |
+55,000
| New | +$19K | ﹤0.01% | 714 |
|