Maso Capital Partners’s Global Gas Corporation Warrant HGASW Stock Holding History

Maso Capital 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	-109,221	Closed	-$4K	–	36
2024 Q1	$4K	Hold	109,221	–	–	﹤0.01%	32
2023 Q4	$3K	Buy	+109,221	New	+$5.12K	﹤0.01%	23
2022 Q3	–	Sell	-125,000	Closed	-$6K	–	59
2022 Q2	$6K	Hold	125,000	–	–	﹤0.01%	56
2022 Q1	$28K	Hold	125,000	–	–	0.01%	48
2021 Q4	$61K	Hold	125,000	–	–	0.03%	43
2021 Q3	$81K	Hold	125,000	–	–	0.04%	37
2021 Q2	$100K	Hold	125,000	–	–	0.03%	50
2021 Q1	$78K	Buy	+125,000	New	+$124K	0.03%	43

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

Maso Capital Partners's HGASW Position: Q2 2024 in Review

Maso Capital Partners sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 109,221 shares — an estimated $4K sold.

Maso Capital Partners first reported a position in HGASW in Q1 2021 and held it in 8 quarters. The position peaked at $100K in Q2 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

Maso Capital Partners reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Maso Capital Partners sold 109,221 Global Gas Corporation Warrant shares in Q2 2024, an estimated $4K.
Maso Capital Partners first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 8 quarters.
Maso Capital Partners's Global Gas Corporation Warrant position peaked at $100K in Q2 2021.
3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

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