Clear Street’s Global Gas Corporation Warrant HGASW Stock Holding History

Clear Street’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 Q3	–	Sell	-24,601	Closed	-$125	–	874
2024 Q2	$125	Hold	24,601	–	–	﹤0.01%	735
2024 Q1	$987	Hold	24,601	–	–	﹤0.01%	649
2023 Q4	$787	Buy	24,601 +9,900	+67%	+$464	﹤0.01%	658
2023 Q3	$1.03K	Buy	14,701 +14,601	+14,601%	+$759	﹤0.01%	888
2023 Q2	$4	Hold	100	–	–	﹤0.01%	1304
2023 Q1	$6	Buy	+100	New	+$3	﹤0.01%	1179

Other funds holding HGASW

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street's HGASW Position: Q3 2024 in Review

Clear Street sold out of Global Gas Corporation Warrant (HGASW) in Q3 2024, closing a stake of 24,601 shares — an estimated $125 sold.

Clear Street first reported a position in HGASW in Q1 2023 and held it in 6 quarters. The position peaked at $1.03K in Q3 2023. 1 fund tracked by Wall St. Rank holds HGASW as of Q3 2024.

Clear Street reported no remaining Global Gas Corporation Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 24,601 Global Gas Corporation Warrant shares in Q3 2024, an estimated $125.
Clear Street first reported a position in Global Gas Corporation Warrant in Q1 2023 and held it in 6 quarters.
Clear Street's Global Gas Corporation Warrant position peaked at $1.03K in Q3 2023.
1 fund tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.