Citadel Advisors
HGASW

Citadel Advisors’s Global Gas Corporation Warrant HGASW Stock Holding History

Citadel Advisors’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
2022
Q4 		– Sell
-22,287
Closed -$1K – 15617
2022
Q3 		$1K Sell
22,287
-1,000
-4% -$50 ﹤0.01% 12451
2022
Q2 		$1K Buy
23,287
+1,700
+8% +$136 ﹤0.01% 12734
2022
Q1 		$5K Hold
21,587
– – ﹤0.01% 13428
2021
Q4 		$10K Sell
21,587
-247,660
-92% -$177K ﹤0.01% 13668
2021
Q3 		$175K Buy
269,247
+72,547
+37% +$50.1K ﹤0.01% 12170
2021
Q2 		$157K Sell
196,700
-5,183
-3% -$3.52K ﹤0.01% 12452
2021
Q1 		$126K Buy
+201,883
New +$200K ﹤0.01% 12246

Other funds holding HGASW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's HGASW Position: Q4 2022 in Review

Citadel Advisors sold out of Global Gas Corporation Warrant (HGASW) in Q4 2022, closing a stake of 22,287 shares — an estimated $1K sold.

Citadel Advisors first reported a position in HGASW in Q1 2021 and held it in 7 quarters. The position peaked at $175K in Q3 2021. 32 funds tracked by Wall St. Rank hold HGASW as of Q4 2022.

  • Citadel Advisors reported no remaining Global Gas Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 22,287 Global Gas Corporation Warrant shares in Q4 2022, an estimated $1K.
  • Citadel Advisors first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 7 quarters.
  • Citadel Advisors's Global Gas Corporation Warrant position peaked at $175K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.