Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-256,920
| Closed | -$15.4K | – | 2483 |
|
|
2023
Q1 | $15.4K | Hold |
256,920
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q4 | $2.83K | Sell |
256,920
-43,080
| -14% | -$474 | ﹤0.01% | 2224 |
|
|
2022
Q3 | $11K | Hold |
300,000
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q2 | $14K | Hold |
300,000
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q1 | $66K | Hold |
300,000
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q4 | $142K | Buy |
300,000
+105,073
| +54% | +$49.7K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $127K | Hold |
194,927
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q2 | $156K | Buy |
194,927
+50,000
| +35% | +$40K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $90K | Buy |
+144,927
| New | +$90K | ﹤0.01% | 1458 |
|