Jane Street’s Global Gas Corporation Warrant HGASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$566 | – | 6700 |
|
|
2024
Q1 | $566 | Hold |
12,500
| – | – | ﹤0.01% | 5701 |
|
|
2023
Q4 | $400 | Hold |
12,500
| – | – | ﹤0.01% | 5679 |
|
|
2023
Q3 | $875 | Hold |
12,500
| – | – | ﹤0.01% | 5068 |
|
|
2023
Q2 | $529 | Sell |
12,500
-11,220
| -47% | -$475 | ﹤0.01% | 5260 |
|
|
2023
Q1 | $1.42K | Hold |
23,720
| – | – | ﹤0.01% | 5479 |
|
|
2022
Q4 | $287 | Hold |
23,720
| – | – | ﹤0.01% | 5423 |
|
|
2022
Q3 | $1K | Hold |
23,720
| – | – | ﹤0.01% | 5650 |
|
|
2022
Q2 | $1K | Sell |
23,720
-161
| -0.7% | -$7 | ﹤0.01% | 5436 |
|
|
2022
Q1 | $5K | Sell |
23,881
-693
| -3% | -$145 | ﹤0.01% | 5527 |
|
|
2021
Q4 | $12K | Buy |
24,574
+11,234
| +84% | +$5.49K | ﹤0.01% | 5170 |
|
|
2021
Q3 | $9K | Sell |
13,340
-268
| -2% | -$181 | ﹤0.01% | 5109 |
|
|
2021
Q2 | $11K | Sell |
13,608
-658
| -5% | -$532 | ﹤0.01% | 5090 |
|
|
2021
Q1 | $9K | Buy |
+14,266
| New | +$9K | ﹤0.01% | 4898 |
|