Purchases and Sales Made in Q1 2023 in Hhg Cap Corp Rt 02/25/2026 (Vg (HHGCR)
This table provides information about the institutional ownership of Hhg Cap Corp Rt 02/25/2026 (Vg (HHGCR) during Q1 2023. The information is specifically focused on institutions that hold shares of HHG CAP CORP RT 02/25/2026 (VG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
8.61KNew |
N/A
|
8.61K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
796+ 11.67% |
N/A
|
7.62K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
601+ 601.0% |
N/A
|
701
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-529- 2.12% |
N/A
|
24.5K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-8.71K- 50.28% |
N/A
|
8.61K
$0
|