BFM
HGASW

Boothbay Fund Management’s Global Gas Corporation Warrant HGASW Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-35,939
Closed -$49.2K – 1932
2024
Q1 		$49.2K Sell
35,939
-27,769
-44% -$944 ﹤0.01% 1470
2023
Q4 		$235K Sell
63,708
-18,738
-23% -$879 0.01% 1277
2023
Q3 		$832K Sell
82,446
-94
-0.1% -$5 0.02% 842
2023
Q2 		$822K Sell
82,540
-2,155
-3% -$83 0.02% 908
2023
Q1 		$838K Buy
84,695
+18,991
+29% +$657 0.02% 1073
2022
Q4 		$627K Buy
65,704
+22,618
+52% +$504 0.01% 1080
2022
Q3 		$422K Hold
43,086
– – 0.01% 1319
2022
Q2 		$423K Buy
+43,086
New +$3.45K 0.01% 1269

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

Boothbay Fund Management's HGASW Position: Q2 2024 in Review

Boothbay Fund Management sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 35,939 shares — an estimated $49.2K sold.

Boothbay Fund Management first reported a position in HGASW in Q2 2022 and held it in 8 quarters. The position peaked at $838K in Q1 2023. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

  • Boothbay Fund Management reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 35,939 Global Gas Corporation Warrant shares in Q2 2024, an estimated $49.2K.
  • Boothbay Fund Management first reported a position in Global Gas Corporation Warrant in Q2 2022 and held it in 8 quarters.
  • Boothbay Fund Management's Global Gas Corporation Warrant position peaked at $838K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.