CH
HGASW

CVI Holdings’s Global Gas Corporation Warrant HGASW Stock Holding History

CVI Holdings’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
2024
Q2 		– Sell
-74,376
Closed -$2.98K – 169
2024
Q1 		$2.98K Sell
74,376
-45,074
-38% -$1.53K ﹤0.01% 119
2023
Q4 		$4.18K Hold
119,450
– – 0.01% 120
2023
Q3 		$8.36K Hold
119,450
– – 0.02% 126
2023
Q2 		$5.05K Hold
119,450
– – 0.01% 193
2023
Q1 		$7.18K Hold
119,450
– – ﹤0.01% 293
2022
Q4 		$1.45K Hold
119,450
– – ﹤0.01% 542
2022
Q3 		$6K Hold
119,450
– – ﹤0.01% 696
2022
Q2 		$5K Sell
119,450
-5,550
-4% -$445 ﹤0.01% 834
2022
Q1 		$28K Hold
125,000
– – ﹤0.01% 724
2021
Q4 		$61K Hold
125,000
– – ﹤0.01% 738
2021
Q3 		$81K Hold
125,000
– – 0.01% 677
2021
Q2 		$100K Hold
125,000
– – 0.01% 596
2021
Q1 		$78K Buy
+125,000
New +$124K 0.01% 505

Other funds holding HGASW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CVI Holdings's HGASW Position: Q2 2024 in Review

CVI Holdings sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 74,376 shares — an estimated $2.98K sold.

CVI Holdings first reported a position in HGASW in Q1 2021 and held it in 13 quarters. The position peaked at $100K in Q2 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

  • CVI Holdings reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • CVI Holdings sold 74,376 Global Gas Corporation Warrant shares in Q2 2024, an estimated $2.98K.
  • CVI Holdings first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 13 quarters.
  • CVI Holdings's Global Gas Corporation Warrant position peaked at $100K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.