Equitec Proprietary Markets’s Global Gas Corporation Warrant HGASW Stock Holding History

Equitec Proprietary Markets’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	-10,000	Closed	-$407	–	101
2024 Q1	$407	Hold	10,000	–	–	﹤0.01%	80
2023 Q4	$320	Hold	10,000	–	–	﹤0.01%	95
2023 Q3	$700	Hold	10,000	–	–	﹤0.01%	108
2023 Q2	$423	Hold	10,000	–	–	﹤0.01%	101
2023 Q1	$600	Hold	10,000	–	–	﹤0.01%	137
2022 Q4	$121	Hold	10,000	–	–	﹤0.01%	198
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	232
2022 Q2	$0	Hold	10,000	–	–	﹤0.01%	280
2022 Q1	$2K	Hold	10,000	–	–	﹤0.01%	217
2021 Q4	$5K	Buy	10,000 +2,500	+33%	+$1.78K	﹤0.01%	391
2021 Q3	$5K	Hold	7,500	–	–	﹤0.01%	218
2021 Q2	$6K	Buy	+7,500	New	+$5.1K	﹤0.01%	248

Other funds holding HGASW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Equitec Proprietary Markets's HGASW Position: Q2 2024 in Review

Equitec Proprietary Markets sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 10,000 shares — an estimated $407 sold.

Equitec Proprietary Markets first reported a position in HGASW in Q2 2021 and held it in 12 quarters. The position peaked at $6K in Q2 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

Equitec Proprietary Markets reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 10,000 Global Gas Corporation Warrant shares in Q2 2024, an estimated $407.
Equitec Proprietary Markets first reported a position in Global Gas Corporation Warrant in Q2 2021 and held it in 12 quarters.
Equitec Proprietary Markets's Global Gas Corporation Warrant position peaked at $6K in Q2 2021.
3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.