Yakira Capital Management’s HHG Capital Corporation Units HHGCU Stock Holding History

Yakira Capital Management’s Portfolio HHGCU Stock Details HHGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-125,000	Closed	-$1.26M	–	514
2022 Q2	$1.26M	Hold	125,000	–	–	0.2%	157
2022 Q1	$1.28M	Hold	125,000	–	–	0.18%	164
2021 Q4	$1.3M	Hold	125,000	–	–	0.16%	155
2021 Q3	$1.28M	Buy	+125,000	New	+$1.28M	0.2%	133

Other funds holding HHGCU

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

Yakira Capital Management's HHGCU Position: Q3 2022 in Review

Yakira Capital Management sold out of HHG Capital Corporation Units (HHGCU) in Q3 2022, closing a stake of 125,000 shares — an estimated $1.26M sold.

Yakira Capital Management first reported a position in HHGCU in Q3 2021 and held it in 4 quarters. The position peaked at $1.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold HHGCU as of Q3 2022.

Yakira Capital Management reported no remaining HHG Capital Corporation Units position as of Q3 2022 after selling out during the quarter.
Yakira Capital Management sold 125,000 HHG Capital Corporation Units shares in Q3 2022, an estimated $1.26M.
Yakira Capital Management first reported a position in HHG Capital Corporation Units in Q3 2021 and held it in 4 quarters.
Yakira Capital Management's HHG Capital Corporation Units position peaked at $1.3M in Q4 2021.
2 funds tracked by Wall St. Rank held HHG Capital Corporation Units as of Q3 2022.

Based on Yakira Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.