Clear Street LLC Hhg Capital Corp Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 May 15, 2025	BUY	N/A	300 Added 0.27%	110,029 $6,000
Q3 2024 Nov 14, 2024	BUY	N/A	300 Added 0.27%	110,029 $1,000
Q2 2024 May 15, 2025	SELL	N/A	-1,200 Reduced 1.08%	109,729 $6,000
Q2 2024 Aug 12, 2024	SELL	N/A	-1,200 Reduced 1.08%	109,729 $2,000
Q4 2023 May 15, 2025	BUY	$0.04 - $0.07 $3,957 - $6,925	98,942 Added 825.41%	110,929 $6,000
Q4 2023 Feb 13, 2024	BUY	$0.04 - $0.07 $3,957 - $6,925	98,942 Added 825.41%	110,929 $1,000
Q3 2023 May 15, 2025	BUY	$0.01 - $0.09 $49 - $445	4,950 Added 70.34%	11,987 $0
Q3 2023 Nov 13, 2023	BUY	$0.01 - $0.09 $49 - $445	4,950 Added 70.34%	11,987 $1,000
Q2 2023 May 15, 2025	BUY	$0.01 - $0.1 $4 - $45	450 Added 6.83%	7,037 $0
Q2 2023 Aug 14, 2023	BUY	$0.01 - $0.1 $4 - $45	450 Added 6.83%	7,037 $0
Q1 2023 May 15, 2025	BUY	$0.02 - $0.15 $131 - $988	6,587 New	6,587 $0
Q1 2023 May 12, 2023	BUY	$0.02 - $0.15 $8 - $60	400 Added 6.47%	6,587 $0
Q4 2022 Feb 13, 2023	BUY	$0.01 - $0.07 $34 - $238	3,400 Added 121.99%	6,187 $0
Q3 2022 Nov 02, 2022	BUY	$0.07 - $10.05 $195 - $28,009	2,787 New	2,787 $0
Q1 2022 May 11, 2022	SELL	$9.84 - $9.98 $77,893 - $79,001	-7,916 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$9.85 - $9.9 $77,972 - $78,368	7,916 New	7,916 $3,000

Others Institutions Holding HHGCW

# of Institutions

1

Shares Held

18.5K

Call Options Held

0

Put Options Held

0

Cvi Holdings, LLC Wilmington, DE

18.5K
Shares

$1,108
0.01% of portfolio

About HHG Capital Corp

Ticker HHGCW
Exchange NASDAQ

More about HHGCW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street LLC with notifications on news.