CCA
HGASW

Castle Creek Arbitrage’s Global Gas Corporation Warrant HGASW Stock Holding History

Castle Creek Arbitrage’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
-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 +$74.3K ﹤0.01% 513

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

Castle Creek Arbitrage's HGASW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Global Gas Corporation Warrant (HGASW) in Q4 2023, closing a stake of 75,000 shares — an estimated $5.25K sold.

Castle Creek Arbitrage first reported a position in HGASW in Q1 2021 and held it in 11 quarters. The position peaked at $60K in Q2 2021. 35 funds tracked by Wall St. Rank hold HGASW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Global Gas Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 75,000 Global Gas Corporation Warrant shares in Q4 2023, an estimated $5.25K.
  • Castle Creek Arbitrage first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 11 quarters.
  • Castle Creek Arbitrage's Global Gas Corporation Warrant position peaked at $60K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.