Aristeia Capital’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 |
-262,490
| Closed | -$11.9K | – | 408 |
|
|
2024
Q1 | $11.9K | Hold |
262,490
| – | – | ﹤0.01% | 257 |
|
|
2023
Q4 | $10.8K | Hold |
262,490
| – | – | ﹤0.01% | 168 |
|
|
2023
Q3 | $18.4K | Hold |
262,490
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $12.1K | Hold |
262,490
| – | – | ﹤0.01% | 224 |
|
|
2023
Q1 | $15.8K | Hold |
262,490
| – | – | ﹤0.01% | 318 |
|
|
2022
Q4 | $3.41K | Hold |
262,490
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $10K | Hold |
262,490
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $11K | Sell |
262,490
-277,750
| -51% | -$11.6K | ﹤0.01% | 669 |
|
|
2022
Q1 | $137K | Sell |
540,240
-36,841
| -6% | -$9.34K | ﹤0.01% | 497 |
|
|
2021
Q4 | $280K | Hold |
577,081
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $358K | Buy |
577,081
+13,584
| +2% | +$8.43K | 0.01% | 429 |
|
|
2021
Q2 | $451K | Buy |
563,497
+37,522
| +7% | +$30K | 0.01% | 400 |
|
|
2021
Q1 | $326K | Buy |
+525,975
| New | +$326K | 0.01% | 417 |
|