CP
HGASW

Centerbridge Partners’s Global Gas Corporation Warrant HGASW Stock Holding History

Centerbridge Partners’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
2024
Q2 		– Sell
-149,999
Closed -$6.11K – 11
2024
Q1 		$6.11K Hold
149,999
– – ﹤0.01% 9
2023
Q4 		$4.8K Hold
149,999
– – ﹤0.01% 10
2023
Q3 		$10.5K Hold
149,999
– – ﹤0.01% 11
2023
Q2 		$6.34K Hold
149,999
– – ﹤0.01% 14
2023
Q1 		$9K Hold
149,999
– – ﹤0.01% 15
2022
Q4 		$1.81K Hold
149,999
– – ﹤0.01% 18
2022
Q3 		$8K Hold
149,999
– – ﹤0.01% 17
2022
Q2 		$7K Hold
149,999
– – ﹤0.01% 23
2022
Q1 		$33K Hold
149,999
– – ﹤0.01% 23
2021
Q4 		$73K Hold
149,999
– – ﹤0.01% 40
2021
Q3 		$98K Sell
149,999
-2
-0% -$1 0.01% 34
2021
Q2 		$120K Hold
150,001
– – 0.01% 39
2021
Q1 		$93K Buy
+150,001
New +$149K 0.01% 38

Other funds holding HGASW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Centerbridge Partners's HGASW Position: Q2 2024 in Review

Centerbridge Partners sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 149,999 shares — an estimated $6.11K sold.

Centerbridge Partners first reported a position in HGASW in Q1 2021 and held it in 13 quarters. The position peaked at $120K in Q2 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

  • Centerbridge Partners reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Centerbridge Partners sold 149,999 Global Gas Corporation Warrant shares in Q2 2024, an estimated $6.11K.
  • Centerbridge Partners first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 13 quarters.
  • Centerbridge Partners's Global Gas Corporation Warrant position peaked at $120K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on Centerbridge Partners's 13F filing for Q2 2024, filed 14 Aug 2024.