HF
HGASW

HRT Financial’s Global Gas Corporation Warrant HGASW Stock Holding History

HRT Financial’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
-145,758
Closed -$5K – 3338
2024
Q1 		$5K Hold
145,758
– – ﹤0.01% 2112
2023
Q4 		$5K Hold
145,758
– – ﹤0.01% 2138
2023
Q3 		$10K Hold
145,758
– – ﹤0.01% 2125
2023
Q2 		$6K Hold
145,758
– – ﹤0.01% 2223
2023
Q1 		$8K Hold
145,758
– – ﹤0.01% 2270
2022
Q4 		$1K Hold
145,758
– – ﹤0.01% 2380
2022
Q3 		$7K Hold
145,758
– – ﹤0.01% 2569
2022
Q2 		$6K Buy
145,758
+41,269
+39% +$3.31K ﹤0.01% 2729
2022
Q1 		$22K Buy
104,489
+24,604
+31% +$7.78K ﹤0.01% 2821
2021
Q4 		$37K Buy
+79,885
New +$57K ﹤0.01% 2877

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

HRT Financial's HGASW Position: Q2 2024 in Review

HRT Financial sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 145,758 shares — an estimated $5K sold.

HRT Financial first reported a position in HGASW in Q4 2021 and held it in 10 quarters. The position peaked at $37K in Q4 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

  • HRT Financial reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 145,758 Global Gas Corporation Warrant shares in Q2 2024, an estimated $5K.
  • HRT Financial first reported a position in Global Gas Corporation Warrant in Q4 2021 and held it in 10 quarters.
  • HRT Financial's Global Gas Corporation Warrant position peaked at $37K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.