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Context Capital Management, LLC

SEC CIK
0001301396
Latest filing
Jul 23, 2026

HHGC holding history

HHG Capital Corp in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HHGC overviewAll 13F holders of HHGCFull Q2 2026 holdings

Shares (Q3 2022)
0
Sold out in Q3 2022
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2022
Holdings of HHGC by Context Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20220$00.0%−125,000−100.0%Sold outHolders
Q2 2022125,000$1.26M0.1%00.0%UnchangedHolders
Q1 2022125,000$1.24M0.1%+125,000NewHolders