CSS LLC’s Global Gas Corporation Class A Common Stock HGAS Stock Holding History

CSS LLC’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
2022 Q3	–	Sell	-20,122	Closed	-$198K	–	1212
2022 Q2	$198K	Buy	+20,122	New	+$201K	0.01%	804
2022 Q1	–	Sell	-10,085	Closed	-$100K	–	1367
2021 Q4	$100K	Buy	+10,085	New	+$99.8K	﹤0.01%	1017
2021 Q3	–	Sell	-70,345	Closed	-$688K	–	1332
2021 Q2	$688K	Sell	70,345 -10,000	-12%	-$97.8K	0.03%	513
2021 Q1	$784K	Buy	+80,345	New	+$793K	0.03%	454

Other funds holding HGAS

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's HGAS Position: Q3 2022 in Review

CSS LLC sold out of Global Gas Corporation Class A Common Stock (HGAS) in Q3 2022, closing a stake of 20,122 shares — an estimated $198K sold.

CSS LLC first reported a position in HGAS in Q1 2021 and held it in 4 quarters. The position peaked at $784K in Q1 2021. 18 funds tracked by Wall St. Rank hold HGAS as of Q3 2022.

CSS LLC reported no remaining Global Gas Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 20,122 Global Gas Corporation Class A Common Stock shares in Q3 2022, an estimated $198K.
CSS LLC first reported a position in Global Gas Corporation Class A Common Stock in Q1 2021 and held it in 4 quarters.
CSS LLC's Global Gas Corporation Class A Common Stock position peaked at $784K in Q1 2021.
18 funds tracked by Wall St. Rank held Global Gas Corporation Class A Common Stock as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.