Castle Creek Arbitrage’s Global Gas Corporation Warrant HGASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $5.25K | Hold |
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|
2023
Q2 | $3.17K | Hold |
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|
2023
Q1 | $4.5K | Hold |
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|
2022
Q4 | $908 | Hold |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $17K | Hold |
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|
2021
Q4 | $36K | Hold |
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|
2021
Q3 | $47K | Hold |
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|
2021
Q2 | $60K | Hold |
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|
2021
Q1 | $47K | Buy |
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