Balyasny Asset Management
HGASW

Balyasny Asset Management’s Global Gas Corporation Warrant HGASW Stock Holding History

Balyasny Asset 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
2023
Q2 		– Sell
-256,920
Closed -$15.4K – 2981
2023
Q1 		$15.4K Hold
256,920
– – ﹤0.01% 2469
2022
Q4 		$2.83K Sell
256,920
-43,080
-14% -$961 ﹤0.01% 2664
2022
Q3 		$11K Hold
300,000
– – ﹤0.01% 2641
2022
Q2 		$14K Hold
300,000
– – ﹤0.01% 2535
2022
Q1 		$66K Hold
300,000
– – ﹤0.01% 2198
2021
Q4 		$142K Buy
300,000
+105,073
+54% +$75K ﹤0.01% 1918
2021
Q3 		$127K Hold
194,927
– – ﹤0.01% 1684
2021
Q2 		$156K Buy
194,927
+50,000
+35% +$34K ﹤0.01% 1756
2021
Q1 		$90K Buy
+144,927
New +$144K ﹤0.01% 1643

Other funds holding HGASW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Balyasny Asset Management's HGASW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Global Gas Corporation Warrant (HGASW) in Q2 2023, closing a stake of 256,920 shares — an estimated $15.4K sold.

Balyasny Asset Management first reported a position in HGASW in Q1 2021 and held it in 9 quarters. The position peaked at $156K in Q2 2021. 36 funds tracked by Wall St. Rank hold HGASW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Global Gas Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 256,920 Global Gas Corporation Warrant shares in Q2 2023, an estimated $15.4K.
  • Balyasny Asset Management first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 9 quarters.
  • Balyasny Asset Management's Global Gas Corporation Warrant position peaked at $156K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.