Castle Creek Arbitrage’s Global Gas Corporation Class A Common Stock HGAS Stock Holding History

Castle Creek Arbitrage’s Portfolio HGAS Stock Details HGAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$1.49M	–	680
2022 Q1	$1.49M	Hold	150,000	–	–	0.08%	271
2021 Q4	$1.48M	Hold	150,000	–	–	0.07%	278
2021 Q3	$1.48M	Hold	150,000	–	–	0.08%	235
2021 Q2	$1.47M	Hold	150,000	–	–	0.08%	253
2021 Q1	$1.46M	Buy	+150,000	New	+$1.48M	0.09%	244

Other funds holding HGAS

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's HGAS Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Global Gas Corporation Class A Common Stock (HGAS) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Castle Creek Arbitrage first reported a position in HGAS in Q1 2021 and held it in 5 quarters. The position peaked at $1.49M in Q1 2022. 11 funds tracked by Wall St. Rank hold HGAS as of Q2 2022.

Castle Creek Arbitrage reported no remaining Global Gas Corporation Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 150,000 Global Gas Corporation Class A Common Stock shares in Q2 2022, an estimated $1.49M.
Castle Creek Arbitrage first reported a position in Global Gas Corporation Class A Common Stock in Q1 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Global Gas Corporation Class A Common Stock position peaked at $1.49M in Q1 2022.
11 funds tracked by Wall St. Rank held Global Gas Corporation Class A Common Stock as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.