Yakira Capital Management’s HHG Capital Corporation Warrant HHGCW Stock Holding History

Yakira Capital 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	-125,000	Closed	-$725	–	307
2024 Q3	$725	Hold	125,000	–	–	﹤0.01%	260
2024 Q2	$2.25K	Hold	125,000	–	–	﹤0.01%	248
2024 Q1	$3.13K	Hold	125,000	–	–	﹤0.01%	269
2023 Q4	$1.27K	Hold	125,000	–	–	﹤0.01%	306
2023 Q3	$7.03K	Hold	125,000	–	–	﹤0.01%	269
2023 Q2	$1.57K	Hold	125,000	–	–	﹤0.01%	334
2023 Q1	$6.75K	Hold	125,000	–	–	﹤0.01%	295
2022 Q4	$3.06K	Hold	125,000	–	–	﹤0.01%	331
2022 Q3	$6K	Buy	+125,000	New	+$5.75K	﹤0.01%	386

Other funds holding HHGCW

CCM

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

Yakira Capital Management's HHGCW Position: Q4 2024 in Review

Yakira Capital Management sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 125,000 shares — an estimated $725 sold.

Yakira Capital Management first reported a position in HHGCW in Q3 2022 and held it in 9 quarters. The position peaked at $7.03K in Q3 2023. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

Yakira Capital Management reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Yakira Capital Management sold 125,000 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $725.
Yakira Capital Management first reported a position in HHG Capital Corporation Warrant in Q3 2022 and held it in 9 quarters.
Yakira Capital Management's HHG Capital Corporation Warrant position peaked at $7.03K in Q3 2023.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

Based on Yakira Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.