KKRC
HGASW

Kohlberg Kravis Roberts & Co’s Global Gas Corporation Warrant HGASW Stock Holding History

Kohlberg Kravis Roberts & Co’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
2022
Q4 		– Sell
-12,828
Closed -$1K – 146
2022
Q3 		$1K Sell
12,828
-350
-3% -$17 ﹤0.01% 207
2022
Q2 		$1K Hold
13,178
– – ﹤0.01% 254
2022
Q1 		$3K Hold
13,178
– – ﹤0.01% 262
2021
Q4 		$6K Sell
13,178
-2,000
-13% -$1.43K ﹤0.01% 199
2021
Q3 		$10K Buy
+15,178
New +$10.5K ﹤0.01% 172

Other funds holding HGASW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's HGASW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Global Gas Corporation Warrant (HGASW) in Q4 2022, closing a stake of 12,828 shares — an estimated $1K sold.

Kohlberg Kravis Roberts & Co first reported a position in HGASW in Q3 2021 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 32 funds tracked by Wall St. Rank hold HGASW as of Q4 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Global Gas Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 12,828 Global Gas Corporation Warrant shares in Q4 2022, an estimated $1K.
  • Kohlberg Kravis Roberts & Co first reported a position in Global Gas Corporation Warrant in Q3 2021 and held it in 5 quarters.
  • Kohlberg Kravis Roberts & Co's Global Gas Corporation Warrant position peaked at $10K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.