FTUS
HGASW

Flow Traders U.S.’s Global Gas Corporation Warrant HGASW Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-15,295
Closed – – 1145
2023
Q4 		$0 Buy
15,295
+3,144
+26% +$147 ﹤0.01% 1187
2023
Q3 		$1K Buy
12,151
+1,455
+14% +$76 ﹤0.01% 844
2023
Q2 		$0 Buy
+10,696
New +$414 ﹤0.01% 1154

Other funds holding HGASW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Flow Traders U.S.'s HGASW Position: Q1 2024 in Review

Flow Traders U.S. sold out of Global Gas Corporation Warrant (HGASW) in Q1 2024, closing a stake of 15,295 shares.

Flow Traders U.S. first reported a position in HGASW in Q2 2023 and held it in 3 quarters. The position peaked at $1K in Q3 2023. 33 funds tracked by Wall St. Rank hold HGASW as of Q1 2024.

  • Flow Traders U.S. reported no remaining Global Gas Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 15,295 Global Gas Corporation Warrant shares in Q1 2024.
  • Flow Traders U.S. first reported a position in Global Gas Corporation Warrant in Q2 2023 and held it in 3 quarters.
  • Flow Traders U.S.'s Global Gas Corporation Warrant position peaked at $1K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.