CH
HGAS

CVI Holdings’s Global Gas Corporation Class A Common Stock HGAS Stock Holding History

CVI Holdings’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
Q2 		– Sell
-302,221
Closed -$3M – 966
2022
Q1 		$3M Buy
302,221
+9,124
+3% +$90.4K 0.2% 180
2021
Q4 		$2.9M Buy
293,097
+43,097
+17% +$426K 0.19% 186
2021
Q3 		$2.48M Hold
250,000
– – 0.15% 221
2021
Q2 		$2.44M Hold
250,000
– – 0.17% 199
2021
Q1 		$2.44M Buy
+250,000
New +$2.47M 0.17% 194

Other funds holding HGAS

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CVI Holdings's HGAS Position: Q2 2022 in Review

CVI Holdings sold out of Global Gas Corporation Class A Common Stock (HGAS) in Q2 2022, closing a stake of 302,221 shares — an estimated $3M sold.

CVI Holdings first reported a position in HGAS in Q1 2021 and held it in 5 quarters. The position peaked at $3M in Q1 2022. 11 funds tracked by Wall St. Rank hold HGAS as of Q2 2022.

  • CVI Holdings reported no remaining Global Gas Corporation Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 302,221 Global Gas Corporation Class A Common Stock shares in Q2 2022, an estimated $3M.
  • CVI Holdings first reported a position in Global Gas Corporation Class A Common Stock in Q1 2021 and held it in 5 quarters.
  • CVI Holdings's Global Gas Corporation Class A Common Stock position peaked at $3M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Global Gas Corporation Class A Common Stock as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.