LMR Partners’s Global Gas Corporation Warrant HGASW Stock Holding History

LMR Partners’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	-100,000	Closed	-$4.01K	–	1370
2024 Q1	$4.01K	Buy	+100,000	New	+$3.4K	﹤0.01%	1100
2023 Q4	–	Sell	-100,000	Closed	-$7K	–	1172
2023 Q3	$7K	Hold	100,000	–	–	﹤0.01%	845
2023 Q2	$4.23K	Hold	100,000	–	–	﹤0.01%	819
2023 Q1	$989K	Hold	100,000	–	–	0.02%	608
2022 Q4	$954K	Hold	100,000	–	–	0.02%	730
2022 Q3	$980K	Hold	100,000	–	–	0.02%	755
2022 Q2	$982K	Hold	100,000	–	–	0.02%	765
2022 Q1	$994K	Hold	100,000	–	–	0.01%	806
2021 Q4	$990K	Hold	100,000	–	–	0.01%	711
2021 Q3	$990K	Hold	100,000	–	–	0.01%	627
2021 Q2	$80K	Hold	100,000	–	–	﹤0.01%	910
2021 Q1	$62K	Buy	+100,000	New	+$99K	﹤0.01%	896

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

LMR Partners's HGASW Position: Q2 2024 in Review

LMR Partners sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 100,000 shares — an estimated $4.01K sold.

LMR Partners first reported a position in HGASW in Q1 2021 and held it in 12 quarters. The position peaked at $994K in Q1 2022. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

LMR Partners reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 100,000 Global Gas Corporation Warrant shares in Q2 2024, an estimated $4.01K.
LMR Partners first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 12 quarters.
LMR Partners's Global Gas Corporation Warrant position peaked at $994K in Q1 2022.
3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.