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

Tenor 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	-62,500	Closed	-$2.51K	–	331
2024 Q1	$2.51K	Hold	62,500	–	–	﹤0.01%	315
2023 Q4	$2K	Hold	62,500	–	–	﹤0.01%	307
2023 Q3	$4.38K	Hold	62,500	–	–	﹤0.01%	304
2023 Q2	$2.64K	Hold	62,500	–	–	﹤0.01%	370
2023 Q1	$3.75K	Hold	62,500	–	–	﹤0.01%	446
2022 Q4	$756	Hold	62,500	–	–	﹤0.01%	596
2022 Q3	$3K	Hold	62,500	–	–	﹤0.01%	730
2022 Q2	$3K	Hold	62,500	–	–	﹤0.01%	840
2022 Q1	$14K	Hold	62,500	–	–	﹤0.01%	788
2021 Q4	$31K	Hold	62,500	–	–	﹤0.01%	712
2021 Q3	$41K	Hold	62,500	–	–	﹤0.01%	630
2021 Q2	$50K	Hold	62,500	–	–	﹤0.01%	677
2021 Q1	$39K	Buy	+62,500	New	+$61.9K	﹤0.01%	628

Other funds holding HGASW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Tenor Capital Management sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 62,500 shares — an estimated $2.51K sold.

Tenor Capital Management first reported a position in HGASW in Q1 2021 and held it in 13 quarters. The position peaked at $50K in Q2 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

Tenor Capital Management reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 62,500 Global Gas Corporation Warrant shares in Q2 2024, an estimated $2.51K.
Tenor Capital Management first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 13 quarters.
Tenor Capital Management's Global Gas Corporation Warrant position peaked at $50K in Q2 2021.
3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

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