AC
HGASW

Aristeia Capital’s Global Gas Corporation Warrant HGASW Stock Holding History

Aristeia Capital’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
-262,490
Closed -$11.9K – 409
2024
Q1 		$11.9K Hold
262,490
– – ﹤0.01% 260
2023
Q4 		$10.8K Hold
262,490
– – ﹤0.01% 172
2023
Q3 		$18.4K Hold
262,490
– – ﹤0.01% 181
2023
Q2 		$12.1K Hold
262,490
– – ﹤0.01% 228
2023
Q1 		$15.8K Hold
262,490
– – ﹤0.01% 323
2022
Q4 		$3.41K Hold
262,490
– – ﹤0.01% 497
2022
Q3 		$10K Hold
262,490
– – ﹤0.01% 651
2022
Q2 		$11K Sell
262,490
-277,750
-51% -$22.2K ﹤0.01% 669
2022
Q1 		$137K Sell
540,240
-36,841
-6% -$11.6K ﹤0.01% 499
2021
Q4 		$280K Hold
577,081
– – ﹤0.01% 499
2021
Q3 		$358K Buy
577,081
+13,584
+2% +$9.38K 0.01% 432
2021
Q2 		$451K Buy
563,497
+37,522
+7% +$25.5K 0.01% 403
2021
Q1 		$326K Buy
+525,975
New +$521K 0.01% 420

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

Aristeia Capital's HGASW Position: Q2 2024 in Review

Aristeia Capital sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 262,490 shares — an estimated $11.9K sold.

Aristeia Capital first reported a position in HGASW in Q1 2021 and held it in 13 quarters. The position peaked at $451K in Q2 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

  • Aristeia Capital reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Aristeia Capital sold 262,490 Global Gas Corporation Warrant shares in Q2 2024, an estimated $11.9K.
  • Aristeia Capital first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 13 quarters.
  • Aristeia Capital's Global Gas Corporation Warrant position peaked at $451K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.