FSI
HGASW

Flow State Investments’s Global Gas Corporation Warrant HGASW Stock Holding History

Flow State Investments’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
-17,100
Closed -$686 – 252
2024
Q1 		$686 Hold
17,100
– – ﹤0.01% 223
2023
Q4 		$547 Buy
17,100
+2,100
+14% +$98 ﹤0.01% 215
2023
Q3 		$1.05K Buy
15,000
+2,500
+20% +$130 ﹤0.01% 212
2023
Q2 		$529 Buy
+12,500
New +$484 ﹤0.01% 209

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

Flow State Investments's HGASW Position: Q2 2024 in Review

Flow State Investments sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 17,100 shares — an estimated $686 sold.

Flow State Investments first reported a position in HGASW in Q2 2023 and held it in 4 quarters. The position peaked at $1.05K in Q3 2023. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

  • Flow State Investments reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 17,100 Global Gas Corporation Warrant shares in Q2 2024, an estimated $686.
  • Flow State Investments first reported a position in Global Gas Corporation Warrant in Q2 2023 and held it in 4 quarters.
  • Flow State Investments's Global Gas Corporation Warrant position peaked at $1.05K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.