PFM
HGASW

Privium Fund Management’s Global Gas Corporation Warrant HGASW Stock Holding History

Privium Fund Management’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
-40,637
Closed -$1.63K – 136
2024
Q1 		$1.63K Hold
40,637
– – ﹤0.01% 114
2023
Q4 		$1.3K Hold
40,637
– – ﹤0.01% 108
2023
Q3 		$2.85K Hold
40,637
– – ﹤0.01% 106
2023
Q2 		$1.87K Hold
40,637
– – ﹤0.01% 115
2023
Q1 		$2.44K Hold
40,637
– – ﹤0.01% 114
2022
Q4 		$809 Hold
40,637
– – ﹤0.01% 142
2022
Q3 		$1K Hold
40,637
– – ﹤0.01% 206
2022
Q2 		$2K Hold
40,637
– – ﹤0.01% 235
2022
Q1 		$9K Hold
40,637
– – ﹤0.01% 237
2021
Q4 		$21K Buy
+40,637
New +$29K ﹤0.01% 208

Other funds holding HGASW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Privium Fund Management's HGASW Position: Q2 2024 in Review

Privium Fund Management sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 40,637 shares — an estimated $1.63K sold.

Privium Fund Management first reported a position in HGASW in Q4 2021 and held it in 10 quarters. The position peaked at $21K in Q4 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

  • Privium Fund Management reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Privium Fund Management sold 40,637 Global Gas Corporation Warrant shares in Q2 2024, an estimated $1.63K.
  • Privium Fund Management first reported a position in Global Gas Corporation Warrant in Q4 2021 and held it in 10 quarters.
  • Privium Fund Management's Global Gas Corporation Warrant position peaked at $21K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on Privium Fund Management's 13F filing for Q2 2024, filed 1 Aug 2024.