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

Periscope 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
2023 Q4	–	Sell	-25,000	Closed	-$1.75K	–	531
2023 Q3	$1.75K	Hold	25,000	–	–	﹤0.01%	600
2023 Q2	$1.06K	Sell	25,000 -25,500	-50%	-$987	﹤0.01%	686
2023 Q1	$3.03K	Hold	50,500	–	–	﹤0.01%	774
2022 Q4	$611	Sell	50,500 -37,741	-43%	-$842	﹤0.01%	914
2022 Q3	$5K	Hold	88,241	–	–	﹤0.01%	1077
2022 Q2	$4K	Hold	88,241	–	–	﹤0.01%	1143
2022 Q1	$21K	Hold	88,241	–	–	﹤0.01%	1107
2021 Q4	$43K	Sell	88,241 -12,559	-12%	-$8.97K	﹤0.01%	923
2021 Q3	$63K	Hold	100,800	–	–	﹤0.01%	828
2021 Q2	$81K	Hold	100,800	–	–	﹤0.01%	699
2021 Q1	$62K	Buy	+100,800	New	+$99.8K	﹤0.01%	533

Other funds holding HGASW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital's HGASW Position: Q4 2023 in Review

Periscope Capital sold out of Global Gas Corporation Warrant (HGASW) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.75K sold.

Periscope Capital first reported a position in HGASW in Q1 2021 and held it in 11 quarters. The position peaked at $81K in Q2 2021. 35 funds tracked by Wall St. Rank hold HGASW as of Q4 2023.

Periscope Capital reported no remaining Global Gas Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 25,000 Global Gas Corporation Warrant shares in Q4 2023, an estimated $1.75K.
Periscope Capital first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 11 quarters.
Periscope Capital's Global Gas Corporation Warrant position peaked at $81K in Q2 2021.
35 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.