Jane Street’s Global Gas Corporation Warrant HGASW Stock Holding History

Jane Street’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	-12,500	Closed	-$566	–	10420
2024 Q1	$566	Hold	12,500	–	–	﹤0.01%	9087
2023 Q4	$400	Hold	12,500	–	–	﹤0.01%	9099
2023 Q3	$875	Hold	12,500	–	–	﹤0.01%	8507
2023 Q2	$529	Sell	12,500 -11,220	-47%	-$434	﹤0.01%	8568
2023 Q1	$1.42K	Hold	23,720	–	–	﹤0.01%	8869
2022 Q4	$287	Hold	23,720	–	–	﹤0.01%	9001
2022 Q3	$1K	Hold	23,720	–	–	﹤0.01%	9565
2022 Q2	$1K	Sell	23,720 -161	-0.7%	-$13	﹤0.01%	9507
2022 Q1	$5K	Sell	23,881 -693	-3%	-$219	﹤0.01%	10133
2021 Q4	$12K	Buy	24,574 +11,234	+84%	+$8.02K	﹤0.01%	9886
2021 Q3	$9K	Sell	13,340 -268	-2%	-$185	﹤0.01%	9815
2021 Q2	$11K	Sell	13,608 -658	-5%	-$448	﹤0.01%	9671
2021 Q1	$9K	Buy	+14,266	New	+$14.1K	﹤0.01%	9021

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

Jane Street's HGASW Position: Q2 2024 in Review

Jane Street sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 12,500 shares — an estimated $566 sold.

Jane Street first reported a position in HGASW in Q1 2021 and held it in 13 quarters. The position peaked at $12K in Q4 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

Jane Street reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Jane Street sold 12,500 Global Gas Corporation Warrant shares in Q2 2024, an estimated $566.
Jane Street first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 13 quarters.
Jane Street's Global Gas Corporation Warrant position peaked at $12K in Q4 2021.
3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.