Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,939
| Closed | -$49.2K | – | 1737 |
|
|
2024
Q1 | $49.2K | Sell |
35,939
-27,769
| -44% | -$38K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $235K | Sell |
63,708
-18,738
| -23% | -$69.2K | 0.01% | 1120 |
|
|
2023
Q3 | $832K | Sell |
82,446
-94
| -0.1% | -$948 | 0.02% | 696 |
|
|
2023
Q2 | $822K | Sell |
82,540
-2,155
| -3% | -$21.5K | 0.02% | 747 |
|
|
2023
Q1 | $838K | Buy |
84,695
+18,991
| +29% | +$188K | 0.02% | 896 |
|
|
2022
Q4 | $627K | Buy |
65,704
+22,618
| +52% | +$216K | 0.01% | 892 |
|
|
2022
Q3 | $422K | Hold |
43,086
| – | – | 0.01% | 1141 |
|
|
2022
Q2 | $423K | Buy |
+43,086
| New | +$423K | 0.01% | 1103 |
|