Crestline Management’s Global Gas Corporation Class A Common Stock HGAS Stock Holding History

Crestline Management’s Portfolio HGAS Stock Details HGAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$476K	–	231
2022 Q4	$476K	Hold	50,000	–	–	0.07%	142
2022 Q3	$490K	Buy	+50,000	New	+$489K	0.07%	150
2022 Q2	–	Sell	-51,232	Closed	-$509K	–	312
2022 Q1	$509K	Sell	51,232 -1	-0%	-$10	0.06%	170
2021 Q4	$507K	Hold	51,233	–	–	0.04%	166
2021 Q3	$507K	Hold	51,233	–	–	0.05%	157
2021 Q2	$501K	Buy	+51,233	New	+$501K	0.04%	126

Other funds holding HGAS

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Crestline Management's HGAS Position: Q1 2023 in Review

Crestline Management sold out of Global Gas Corporation Class A Common Stock (HGAS) in Q1 2023, closing a stake of 50,000 shares — an estimated $476K sold.

Crestline Management first reported a position in HGAS in Q2 2021 and held it in 6 quarters. The position peaked at $509K in Q1 2022. 19 funds tracked by Wall St. Rank hold HGAS as of Q1 2023.

Crestline Management reported no remaining Global Gas Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Crestline Management sold 50,000 Global Gas Corporation Class A Common Stock shares in Q1 2023, an estimated $476K.
Crestline Management first reported a position in Global Gas Corporation Class A Common Stock in Q2 2021 and held it in 6 quarters.
Crestline Management's Global Gas Corporation Class A Common Stock position peaked at $509K in Q1 2022.
19 funds tracked by Wall St. Rank held Global Gas Corporation Class A Common Stock as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.