AQR Arbitrage’s Global Gas Corporation Warrant HGASW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,405	Closed	-$939	–	615
2024 Q1	$939	Sell	23,405 -12,462	-35%	-$500	﹤0.01%	591
2023 Q4	$1.26K	Sell	35,867 -6,632	-16%	-$232	﹤0.01%	651
2023 Q3	$2.98K	Hold	42,499	–	–	﹤0.01%	718
2023 Q2	$1.8K	Hold	42,499	–	–	﹤0.01%	869
2023 Q1	$2.55K	Hold	42,499	–	–	﹤0.01%	1004
2022 Q4	$467	Hold	42,499	–	–	﹤0.01%	1199
2022 Q3	$2K	Hold	42,499	–	–	﹤0.01%	1353
2022 Q2	$2K	Hold	42,499	–	–	﹤0.01%	1463
2022 Q1	$9K	Hold	42,499	–	–	﹤0.01%	1274
2021 Q4	$421K	Hold	42,499	–	–	0.01%	948
2021 Q3	$28K	Hold	42,499	–	–	﹤0.01%	1020
2021 Q2	$34K	Hold	42,499	–	–	﹤0.01%	1017
2021 Q1	$26K	Buy	+42,499	New	+$26K	﹤0.01%	945