Meteora Capital’s Global Gas Corporation Warrant HGASW Stock Holding History

Meteora Capital’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	-76,592	Closed	-$3.12K	–	289
2024 Q1	$3.12K	Hold	76,592	–	–	﹤0.01%	223
2023 Q4	$2.45K	Sell	76,592 -50,000	-39%	-$2.35K	﹤0.01%	262
2023 Q3	$8.86K	Sell	126,592 -250	-0.2%	-$13	﹤0.01%	255
2023 Q2	$5.37K	Buy	126,842 +29,350	+30%	+$1.14K	﹤0.01%	280
2023 Q1	$5.85K	Buy	97,492 +32,641	+50%	+$1.13K	﹤0.01%	314
2022 Q4	$785	Buy	+64,851	New	+$1.45K	﹤0.01%	350

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

Meteora Capital's HGASW Position: Q2 2024 in Review

Meteora Capital sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 76,592 shares — an estimated $3.12K sold.

Meteora Capital first reported a position in HGASW in Q4 2022 and held it in 6 quarters. The position peaked at $8.86K in Q3 2023. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

Meteora Capital reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Meteora Capital sold 76,592 Global Gas Corporation Warrant shares in Q2 2024, an estimated $3.12K.
Meteora Capital first reported a position in Global Gas Corporation Warrant in Q4 2022 and held it in 6 quarters.
Meteora Capital's Global Gas Corporation Warrant position peaked at $8.86K in Q3 2023.
3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

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