AFM
HGASW

Anson Funds Management’s Global Gas Corporation Warrant HGASW Stock Holding History

Anson Funds Management’s Portfolio HGASW Stock Details HGASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,500
Closed -$17.1K – 210
2024
Q1 		$17.1K Hold
12,500
– – ﹤0.01% 145
2023
Q4 		$46.1K Sell
12,500
-37,500
-75% -$1.76K 0.01% 166
2023
Q3 		$505K Hold
50,000
– – 0.1% 109
2023
Q2 		$498K Hold
50,000
– – 0.08% 114
2023
Q1 		$495K Hold
50,000
– – 0.08% 136
2022
Q4 		$477K Hold
50,000
– – 0.08% 159
2022
Q3 		$490K Hold
50,000
– – 0.06% 214
2022
Q2 		$491K Hold
50,000
– – 0.05% 243
2022
Q1 		$497K Hold
50,000
– – 0.04% 240
2021
Q4 		$495K Hold
50,000
– – 0.05% 234
2021
Q3 		$495K Buy
+50,000
New +$34.5K 0.05% 250

Other funds holding HGASW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Anson Funds Management's HGASW Position: Q2 2024 in Review

Anson Funds Management sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 12,500 shares — an estimated $17.1K sold.

Anson Funds Management first reported a position in HGASW in Q3 2021 and held it in 11 quarters. The position peaked at $505K in Q3 2023. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

  • Anson Funds Management reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Anson Funds Management sold 12,500 Global Gas Corporation Warrant shares in Q2 2024, an estimated $17.1K.
  • Anson Funds Management first reported a position in Global Gas Corporation Warrant in Q3 2021 and held it in 11 quarters.
  • Anson Funds Management's Global Gas Corporation Warrant position peaked at $505K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on Anson Funds Management's 13F filing for Q2 2024, filed 13 Aug 2024.