Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
44.3KNew |
N/A
|
44.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24.9KNew |
N/A
|
24.9K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
7.19KNew |
N/A
|
7.19K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
683+ 113.83% |
N/A
|
1.28K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-5.98K- 5.44% |
N/A
|
104K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-8.79K- 7.04% |
N/A
|
116K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-15K- 12.0% |
N/A
|
110K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-24.7K- 20.36% |
N/A
|
96.8K
$0
|