WAM
HHGCW

Wolverine Asset Management’s HHG Capital Corporation Warrant HHGCW Stock Holding History

Wolverine Asset Management’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
-36,234
Closed -$221 – 1949
2024
Q3 		$221 Hold
36,234
– – ﹤0.01% 1597
2024
Q2 		$652 Sell
36,234
-681
-2% -$23 ﹤0.01% 1566
2024
Q1 		$1.12K Hold
36,915
– – ﹤0.01% 1508
2023
Q4 		$376 Hold
36,915
– – ﹤0.01% 1674
2023
Q3 		$2.58K Sell
36,915
-9,000
-20% -$441 ﹤0.01% 1624
2023
Q2 		$578 Sell
45,915
-25,139
-35% -$1.11K ﹤0.01% 1680
2023
Q1 		$4.61K Hold
71,054
– – ﹤0.01% 1555
2022
Q4 		$1.74K Sell
71,054
-1,100
-2% -$66 ﹤0.01% 1884
2022
Q3 		$3K Buy
72,154
+3,000
+4% +$138 ﹤0.01% 2221
2022
Q2 		$4K Hold
69,154
– – ﹤0.01% 2156
2022
Q1 		$11K Hold
69,154
– – ﹤0.01% 1878
2021
Q4 		$24K Buy
+69,154
New +$25.6K ﹤0.01% 1678

Other funds holding HHGCW

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

Wolverine Asset Management's HHGCW Position: Q4 2024 in Review

Wolverine Asset Management sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 36,234 shares — an estimated $221 sold.

Wolverine Asset Management first reported a position in HHGCW in Q4 2021 and held it in 12 quarters. The position peaked at $24K in Q4 2021. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

  • Wolverine Asset Management reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 36,234 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $221.
  • Wolverine Asset Management first reported a position in HHG Capital Corporation Warrant in Q4 2021 and held it in 12 quarters.
  • Wolverine Asset Management's HHG Capital Corporation Warrant position peaked at $24K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.