Susquehanna International Group
HGASW

Susquehanna International Group’s Global Gas Corporation Warrant HGASW Stock Holding History

Susquehanna International Group’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
-78,432
Closed -$3.15K – 13506
2024
Q1 		$3.15K Buy
+78,432
New +$2.67K ﹤0.01% 11971
2023
Q4 		– Sell
-78,085
Closed -$5.47K – 13543
2023
Q3 		$5.47K Sell
78,085
-23,023
-23% -$1.2K ﹤0.01% 11783
2023
Q2 		$4.28K Sell
101,108
-12,818
-11% -$496 ﹤0.01% 11837
2023
Q1 		$6.85K Sell
113,926
-62,046
-35% -$2.15K ﹤0.01% 12264
2022
Q4 		$2.13K Buy
175,972
+133,405
+313% +$2.98K ﹤0.01% 12127
2022
Q3 		$2K Buy
+42,567
New +$2.12K ﹤0.01% 12958

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

Susquehanna International Group's HGASW Position: Q2 2024 in Review

Susquehanna International Group sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 78,432 shares — an estimated $3.15K sold.

Susquehanna International Group first reported a position in HGASW in Q3 2022 and held it in 6 quarters. The position peaked at $6.85K in Q1 2023. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

  • Susquehanna International Group reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 78,432 Global Gas Corporation Warrant shares in Q2 2024, an estimated $3.15K.
  • Susquehanna International Group first reported a position in Global Gas Corporation Warrant in Q3 2022 and held it in 6 quarters.
  • Susquehanna International Group's Global Gas Corporation Warrant position peaked at $6.85K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.