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HHGCW

HHG Capital Corporation Warrant
HHGCW

Delisted

HHGCW was delisted on the 1st of October, 2024.

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14 hedge funds and large institutions have $1.7M invested in HHG Capital Corporation Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

8% more funds holding

Funds holding: 13 → 14 (+1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

34% less capital invested

Capital invested by funds: $2.58M → $1.7M (-$875K)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$26.7K
2
ASM
ATW SPAC Management
New York
+$6.68K
3
AA
AQR Arbitrage
Connecticut
+$2.67K

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$3K
2
VF
Virtu Financial
New York
-$1.15K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$86
4
SCM
Saba Capital Management
New York
-$43

HHGCW Hedge Fund Activity: Q1 2022 in Review

14 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Warrant (HHGCW) for Q1 2022, worth a combined $1.7M — down 34% from $2.58M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HHGCW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Context Capital Management, opening a new position worth an estimated $26.7K. The largest seller was Clear Street, exiting entirely with an estimated $3K sold.

  • 14 institutional investors held HHG Capital Corporation Warrant (HHGCW) as of Q1 2022, up from 13 in Q4 2021.
  • Funds reported $1.7M of HHG Capital Corporation Warrant stock for Q1 2022, down 34% quarter-over-quarter.
  • 2 funds opened new HHG Capital Corporation Warrant positions in Q1 2022 and 1 closed out, a net change of +1 holder.
  • The largest HHG Capital Corporation Warrant buyer in Q1 2022 was Context Capital Management, an estimated $26.7K added.
  • The largest HHG Capital Corporation Warrant seller in Q1 2022 was Clear Street, an estimated $3K sold.

Based on aggregated 13F filings for Q1 2022.