Segantii Capital Management’s Global Gas Corporation Warrant HGASW Stock Holding History

Segantii Capital 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 Q1	–	Sell	-25,000	Closed	-$92.3K	–	133
2023 Q4	$92.3K	Hold	25,000	–	–	﹤0.01%	139
2023 Q3	$252K	Hold	25,000	–	–	0.01%	142
2023 Q2	$249K	Hold	25,000	–	–	0.01%	162
2023 Q1	$247K	Hold	25,000	–	–	0.01%	285
2022 Q4	$238K	Hold	25,000	–	–	0.01%	371
2022 Q3	$245K	Hold	25,000	–	–	0.01%	486
2022 Q2	$246	Hold	25,000	–	–	0.01%	463
2022 Q1	$249K	Hold	25,000	–	–	0.01%	477
2021 Q4	$248K	Buy	+25,000	New	+$17.8K	0.01%	455

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

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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

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

Segantii Capital Management's HGASW Position: Q1 2024 in Review

Segantii Capital Management sold out of Global Gas Corporation Warrant (HGASW) in Q1 2024, closing a stake of 25,000 shares — an estimated $92.3K sold.

Segantii Capital Management first reported a position in HGASW in Q4 2021 and held it in 9 quarters. The position peaked at $252K in Q3 2023. 33 funds tracked by Wall St. Rank hold HGASW as of Q1 2024.

Segantii Capital Management reported no remaining Global Gas Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 25,000 Global Gas Corporation Warrant shares in Q1 2024, an estimated $92.3K.
Segantii Capital Management first reported a position in Global Gas Corporation Warrant in Q4 2021 and held it in 9 quarters.
Segantii Capital Management's Global Gas Corporation Warrant position peaked at $252K in Q3 2023.
33 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.