MI
HGASW

MMCAP International’s Global Gas Corporation Warrant HGASW Stock Holding History

MMCAP International’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
-56,102
Closed -$2.25K – 187
2024
Q1 		$2.25K Hold
56,102
– – ﹤0.01% 174
2023
Q4 		$1.79K Hold
56,102
– – ﹤0.01% 176
2023
Q3 		$3.93K Hold
56,102
– – ﹤0.01% 179
2023
Q2 		$2.37K Hold
56,102
– – ﹤0.01% 201
2023
Q1 		$3.37K Hold
56,102
– – ﹤0.01% 256
2022
Q4 		$679 Hold
56,102
– – ﹤0.01% 373
2022
Q3 		$3K Hold
56,102
– – ﹤0.01% 457
2022
Q2 		$3K Hold
56,102
– – ﹤0.01% 473
2022
Q1 		$12K Sell
56,102
-39,320
-41% -$12.4K ﹤0.01% 497
2021
Q4 		$47K Sell
95,422
-154,578
-62% -$110K ﹤0.01% 412
2021
Q3 		$162K Hold
250,000
– – 0.01% 333
2021
Q2 		$200 Hold
250,000
– – 0.01% 297
2021
Q1 		$155K Buy
+250,000
New +$248K 0.02% 270

Other funds holding HGASW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
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

MMCAP International's HGASW Position: Q2 2024 in Review

MMCAP International sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 56,102 shares — an estimated $2.25K sold.

MMCAP International first reported a position in HGASW in Q1 2021 and held it in 13 quarters. The position peaked at $162K in Q3 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

  • MMCAP International reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • MMCAP International sold 56,102 Global Gas Corporation Warrant shares in Q2 2024, an estimated $2.25K.
  • MMCAP International first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 13 quarters.
  • MMCAP International's Global Gas Corporation Warrant position peaked at $162K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.