DB
HGASW

Dmitry Balyasny’s Global Gas Corporation Warrant HGASW Stock Holding History

Dmitry Balyasny’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
2023
Q2 		– Sell
-256,920
Closed -$15.4K – 2981
2023
Q1 		$15.4K Hold
256,920
– – ﹤0.01% 2469
2022
Q4 		$2.83K Sell
256,920
-43,080
-14% -$961 ﹤0.01% 2664
2022
Q3 		$11K Hold
300,000
– – ﹤0.01% 2641
2022
Q2 		$14K Hold
300,000
– – ﹤0.01% 2535
2022
Q1 		$66K Hold
300,000
– – ﹤0.01% 2198
2021
Q4 		$142K Buy
300,000
+105,073
+54% +$75K ﹤0.01% 1918
2021
Q3 		$127K Hold
194,927
– – ﹤0.01% 1684
2021
Q2 		$156K Buy
194,927
+50,000
+35% +$34K ﹤0.01% 1756
2021
Q1 		$90K Buy
+144,927
New +$144K ﹤0.01% 1643

Other funds holding HGASW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Dmitry Balyasny's HGASW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Global Gas Corporation Warrant (HGASW) in Q2 2023, closing a stake of 256,920 shares — an estimated $15.4K sold.

Dmitry Balyasny first reported a position in HGASW in Q1 2021 and held it in 9 quarters. The position peaked at $156K in Q2 2021. 36 funds tracked by Wall St. Rank hold HGASW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Global Gas Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 256,920 Global Gas Corporation Warrant shares in Q2 2023, an estimated $15.4K.
  • Dmitry Balyasny first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 9 quarters.
  • Dmitry Balyasny's Global Gas Corporation Warrant position peaked at $156K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.