Marshall Wace’s Global Gas Corporation Warrant HGASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$18.4K | – | 3087 |
|
|
2024
Q2 | $18.4K | Hold |
80,000
| – | – | ﹤0.01% | 2473 |
|
|
2024
Q1 | $102K | Sell |
80,000
-5,317
| -6% | -$181 | ﹤0.01% | 2311 |
|
|
2023
Q4 | $311K | Hold |
85,317
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q3 | $862K | Hold |
85,317
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q2 | $849K | Hold |
85,317
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q1 | $844K | Hold |
85,317
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q4 | $811K | Hold |
85,317
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q3 | $836K | Hold |
85,317
| – | – | ﹤0.01% | 2487 |
|
|
2022
Q2 | $836K | Buy |
85,317
+35,317
| +71% | +$2.83K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $498K | Hold |
50,000
| – | – | ﹤0.01% | 2774 |
|
|
2021
Q4 | $498K | Buy |
+50,000
| New | +$35.7K | ﹤0.01% | 2799 |
|