SCM
HGASW

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

Shaolin 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
Q2 		– Sell
-148,340
Closed -$5.95K – 386
2024
Q1 		$5.95K Sell
148,340
-1
-0% – ﹤0.01% 330
2023
Q4 		$4.75K Hold
148,341
– – ﹤0.01% 396
2023
Q3 		$10K Buy
+148,341
New +$7.71K ﹤0.01% 469
2023
Q2 		– Sell
-148,341
Closed -$5.74K – 843
2023
Q1 		$9K Hold
148,341
– – ﹤0.01% 637
2022
Q4 		$2K Hold
148,341
– – ﹤0.01% 765
2022
Q3 		$8K Hold
148,341
– – ﹤0.01% 853
2022
Q2 		$7K Sell
148,341
-159,500
-52% -$12.8K ﹤0.01% 934
2022
Q1 		$68K Hold
307,841
– – ﹤0.01% 732
2021
Q4 		$151K Buy
+307,841
New +$220K ﹤0.01% 612

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

Shaolin Capital Management's HGASW Position: Q2 2024 in Review

Shaolin Capital Management sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 148,340 shares — an estimated $5.95K sold.

Shaolin Capital Management first reported a position in HGASW in Q4 2021 and held it in 9 quarters. The position peaked at $151K in Q4 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

  • Shaolin Capital Management reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 148,340 Global Gas Corporation Warrant shares in Q2 2024, an estimated $5.95K.
  • Shaolin Capital Management first reported a position in Global Gas Corporation Warrant in Q4 2021 and held it in 9 quarters.
  • Shaolin Capital Management's Global Gas Corporation Warrant position peaked at $151K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

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