Bulldog Investors’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
Q1 | – | Sell |
-19,300
| Closed | -$618 | – | 192 |
|
|
2023
Q4 | $618 | Sell |
19,300
-23,809
| -55% | -$762 | ﹤0.01% | 164 |
|
|
2023
Q3 | $3.02K | Sell |
43,109
-524
| -1% | -$37 | ﹤0.01% | 167 |
|
|
2023
Q2 | $1.85K | Sell |
43,633
-511
| -1% | -$22 | ﹤0.01% | 198 |
|
|
2023
Q1 | $2.65K | Sell |
44,144
-20,168
| -31% | -$1.21K | ﹤0.01% | 226 |
|
|
2022
Q4 | $778 | Sell |
64,312
-866
| -1% | -$10 | ﹤0.01% | 259 |
|
|
2022
Q3 | $4K | Hold |
65,178
| – | – | ﹤0.01% | 270 |
|
|
2022
Q2 | $3K | Sell |
65,178
-1,024
| -2% | -$47 | ﹤0.01% | 310 |
|
|
2022
Q1 | $15K | Sell |
66,202
-3,570
| -5% | -$809 | ﹤0.01% | 282 |
|
|
2021
Q4 | $35K | Sell |
69,772
-216
| -0.3% | -$108 | 0.01% | 247 |
|
|
2021
Q3 | $45K | Hold |
69,988
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $56K | Hold |
69,988
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $43K | Buy |
+69,988
| New | +$43K | 0.01% | 200 |
|