CCM
HGASW

Context Capital Management’s Global Gas Corporation Warrant HGASW Stock Holding History

Context Capital Management’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
Q2 		– Sell
-20,811
Closed -$5K – 656
2022
Q1 		$5K Hold
20,811
– – ﹤0.01% 670
2021
Q4 		$10K Hold
20,811
– – ﹤0.01% 542
2021
Q3 		$14K Hold
20,811
– – ﹤0.01% 453
2021
Q2 		$17K Buy
+20,811
New +$14.2K ﹤0.01% 510

Other funds holding HGASW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
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

Context Capital Management's HGASW Position: Q2 2022 in Review

Context Capital Management sold out of Global Gas Corporation Warrant (HGASW) in Q2 2022, closing a stake of 20,811 shares — an estimated $5K sold.

Context Capital Management first reported a position in HGASW in Q2 2021 and held it in 4 quarters. The position peaked at $17K in Q2 2021. 37 funds tracked by Wall St. Rank hold HGASW as of Q2 2022.

  • Context Capital Management reported no remaining Global Gas Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 20,811 Global Gas Corporation Warrant shares in Q2 2022, an estimated $5K.
  • Context Capital Management first reported a position in Global Gas Corporation Warrant in Q2 2021 and held it in 4 quarters.
  • Context Capital Management's Global Gas Corporation Warrant position peaked at $17K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.