HHG Capital Corp. -CW27HHGCWPreferred / convertible

13F holders, Q4 2024 (December 31)
1holders −18
0new positions
19sold out
$0.00avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding HHG Capital Corp. -CW27 (HHGCW) in their 13F filings, down 18 from Q3 2024. 0 opened new positions and 19 sold out. The largest holder was Context Capital Management, LLC ($12).

Company
HHG Capital Corp. -CW27
CUSIP
G4R23P129
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 16Q2 2024Q3 2024: 19Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits19$1.4M

All 13F filers, Q3 2024 → Q4 2024: 1,256,584 shares sold, net −1,256,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Context Capital Management, LLC — No change 123,800 $12

"% of holder's portfolio" is HHGCW's weight in each manager's 13F, not the share of HHG Capital Corp. -CW27 the manager owns.