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

AQR Arbitrage’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	-23,405	Closed	-$939	–	615
2024 Q1	$939	Sell	23,405 -12,462	-35%	-$424	﹤0.01%	591
2023 Q4	$1.25K	Sell	35,867 -6,632	-16%	-$311	﹤0.01%	651
2023 Q3	$2.98K	Hold	42,499	–	–	﹤0.01%	718
2023 Q2	$1.8K	Hold	42,499	–	–	﹤0.01%	870
2023 Q1	$2.55K	Hold	42,499	–	–	﹤0.01%	1005
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	+$42.1K	﹤0.01%	945

Other funds holding HGASW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AQR Arbitrage's HGASW Position: Q2 2024 in Review

AQR Arbitrage sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 23,405 shares — an estimated $939 sold.

AQR Arbitrage first reported a position in HGASW in Q1 2021 and held it in 13 quarters. The position peaked at $421K in Q4 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

AQR Arbitrage reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 23,405 Global Gas Corporation Warrant shares in Q2 2024, an estimated $939.
AQR Arbitrage first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 13 quarters.
AQR Arbitrage's Global Gas Corporation Warrant position peaked at $421K in Q4 2021.
3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.