CL
HGASW

CSS LLC’s Global Gas Corporation Warrant HGASW Stock Holding History

CSS LLC’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
-224,682
Closed -$49K – 1271
2022
Q1 		$49K Buy
224,682
+9,939
+5% +$3.14K ﹤0.01% 1009
2021
Q4 		$105K Buy
214,743
+185,400
+632% +$132K ﹤0.01% 1005
2021
Q3 		$19K Buy
+29,343
New +$20.3K ﹤0.01% 1132

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

CSS LLC's HGASW Position: Q2 2022 in Review

CSS LLC sold out of Global Gas Corporation Warrant (HGASW) in Q2 2022, closing a stake of 224,682 shares — an estimated $49K sold.

CSS LLC first reported a position in HGASW in Q3 2021 and held it in 3 quarters. The position peaked at $105K in Q4 2021. 37 funds tracked by Wall St. Rank hold HGASW as of Q2 2022.

  • CSS LLC reported no remaining Global Gas Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 224,682 Global Gas Corporation Warrant shares in Q2 2022, an estimated $49K.
  • CSS LLC first reported a position in Global Gas Corporation Warrant in Q3 2021 and held it in 3 quarters.
  • CSS LLC's Global Gas Corporation Warrant position peaked at $105K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.