Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$5.25K | – | 163 |
|
|
2023
Q3 | $5.25K | Hold |
75,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $3.17K | Hold |
75,000
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $4.5K | Hold |
75,000
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $908 | Hold |
75,000
| – | – | ﹤0.01% | 511 |
|
|
2022
Q3 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 650 |
|
|
2022
Q1 | $17K | Hold |
75,000
| – | – | ﹤0.01% | 619 |
|
|
2021
Q4 | $36K | Hold |
75,000
| – | – | ﹤0.01% | 627 |
|
|
2021
Q3 | $47K | Hold |
75,000
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $60K | Hold |
75,000
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $47K | Buy |
+75,000
| New | +$47K | ﹤0.01% | 513 |
|