Castle Creek Arbitrage’s Global Gas Corporation Class A Common Stock HGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$1.46M | 0.09% | 244 |
|