ICM
HGASW

Ionic Capital Management’s Global Gas Corporation Warrant HGASW Stock Holding History

Ionic Capital Management’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
2021
Q3 		– Sell
-195,900
Closed -$157K – 392
2021
Q2 		$157K Hold
195,900
– – 0.02% 317
2021
Q1 		$122K Buy
+195,900
New +$194K 0.02% 275

Other funds holding HGASW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ionic Capital Management's HGASW Position: Q3 2021 in Review

Ionic Capital Management sold out of Global Gas Corporation Warrant (HGASW) in Q3 2021, closing a stake of 195,900 shares — an estimated $157K sold.

Ionic Capital Management first reported a position in HGASW in Q1 2021 and held it in 2 quarters. The position peaked at $157K in Q2 2021. 33 funds tracked by Wall St. Rank hold HGASW as of Q3 2021.

  • Ionic Capital Management reported no remaining Global Gas Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 195,900 Global Gas Corporation Warrant shares in Q3 2021, an estimated $157K.
  • Ionic Capital Management first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Global Gas Corporation Warrant position peaked at $157K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.