CAPTRUST Financial Advisors
HGASW

CAPTRUST Financial Advisors’s Global Gas Corporation Warrant HGASW Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-10,365
Closed -$726 – 2832
2023
Q3 		$726 Sell
10,365
-3,144
-23% -$163 ﹤0.01% 2573
2023
Q2 		$571 Hold
13,509
– – ﹤0.01% 2514
2023
Q1 		$811 Buy
+13,509
New +$467 ﹤0.01% 2304
2022
Q4 		– Sell
-11,395
Closed -$1K – 2217
2022
Q3 		$1K Hold
11,395
– – ﹤0.01% 2058
2022
Q2 		$1K Hold
11,395
– – ﹤0.01% 4791
2022
Q1 		$3K Hold
11,395
– – ﹤0.01% 4411
2021
Q4 		$6K Hold
11,395
– – ﹤0.01% 4017
2021
Q3 		$7K Hold
11,395
– – ﹤0.01% 3829
2021
Q2 		$9K Sell
11,395
-3,144
-22% -$2.14K ﹤0.01% 3626
2021
Q1 		$9K Buy
+14,539
New +$14.4K ﹤0.01% 3505

Other funds holding HGASW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CAPTRUST Financial Advisors's HGASW Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Global Gas Corporation Warrant (HGASW) in Q4 2023, closing a stake of 10,365 shares — an estimated $726 sold.

CAPTRUST Financial Advisors first reported a position in HGASW in Q1 2021 and held it in 10 quarters. The position peaked at $9K in Q2 2021. 35 funds tracked by Wall St. Rank hold HGASW as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Global Gas Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,365 Global Gas Corporation Warrant shares in Q4 2023, an estimated $726.
  • CAPTRUST Financial Advisors first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Global Gas Corporation Warrant position peaked at $9K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.