Cvi Holdings, LLC Hhg Capital Corp Transaction History

Cvi Holdings, LLC

$11.5 Million
Q2 2024

A detailed history of Cvi Holdings, LLC transactions in Hhg Capital Corp stock. As of the latest transaction made, Cvi Holdings, LLC holds 18,475 shares of HHGCW stock, worth $1,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,475

Previous 45,085 59.02%

Holding current value

$1,108

Previous $2,000 50.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	N/A	-26,610 Reduced 59.02%	18,475 $1,000
Q1 2024 May 07, 2024	SELL	N/A	-12,212 Reduced 21.31%	45,085 $2,000
Q4 2023 Feb 14, 2024	SELL	$0.04 - $0.07 $108 - $189	-2,705 Reduced 4.51%	57,297 $3,000
Q3 2023 Nov 14, 2023	SELL	$0.01 - $0.09 $385 - $3,472	-38,578 Reduced 39.13%	60,002 $4,000
Q2 2023 Aug 11, 2023	SELL	$0.01 - $0.1 $19 - $192	-1,926 Reduced 1.92%	98,580 $0
Q1 2023 May 16, 2023	SELL	$0.02 - $0.15 $12 - $93	-621 Reduced 0.61%	100,506 $6,000
Q4 2022 Feb 14, 2023	SELL	$0.01 - $0.07 $49 - $343	-4,900 Reduced 4.62%	101,127 $2,000
Q3 2022 Nov 14, 2022	SELL	$0.07 - $10.05 $1,069 - $153,493	-15,273 Reduced 12.59%	106,027 $5,000
Q2 2022 Aug 15, 2022	SELL	$9.93 - $10.05 $1,986 - $2,010	-200 Reduced 0.16%	121,300 $8,000
Q4 2021 Feb 14, 2022	BUY	$9.85 - $9.9 $1.2 Million - $1.2 Million	121,500 New	121,500 $42,000

Others Institutions Holding HHGCW

# of Institutions

Shares Held

142K

Call Options Held

Put Options Held

Context Capital Management, LLC

124K
Shares

$7,428
2.17% of portfolio

View Full List

About HHG Capital Corp

Ticker HHGCW
Exchange NASDAQ

More about HHGCW

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