UBS Group
HGASW

UBS Group’s Global Gas Corporation Warrant HGASW Stock Holding History

UBS 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
-519
Closed -$22 – 10332
2024
Q1 		$22 Buy
519
+19
+4% +$1 ﹤0.01% 9027
2023
Q4 		$16 Buy
500
+360
+257% +$17 ﹤0.01% 9086
2023
Q3 		$10 Buy
+140
New +$7 ﹤0.01% 9220
2023
Q2 		– Sell
-36,549
Closed -$2.19K – 9964
2023
Q1 		$2.19K Buy
36,549
+32,799
+875% +$1.14K ﹤0.01% 8559
2022
Q4 		$38 Buy
3,750
+186
+5% +$4 ﹤0.01% 10506
2022
Q3 		$0 Buy
3,564
+400
+13% +$20 ﹤0.01% 11183
2022
Q2 		$0 Buy
3,164
+361
+13% +$29 ﹤0.01% 11190
2022
Q1 		$1K Buy
2,803
+1,500
+115% +$474 ﹤0.01% 9983
2021
Q4 		$1K Buy
+1,303
New +$930 ﹤0.01% 10070
2021
Q3 		– Sell
-3,116
Closed -$2K – 10259
2021
Q2 		$2K Buy
+3,116
New +$2.12K ﹤0.01% 9004

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

UBS Group's HGASW Position: Q2 2024 in Review

UBS Group sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 519 shares — an estimated $22 sold.

UBS Group first reported a position in HGASW in Q2 2021 and held it in 10 quarters. The position peaked at $2.19K in Q1 2023. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

  • UBS Group reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 519 Global Gas Corporation Warrant shares in Q2 2024, an estimated $22.
  • UBS Group first reported a position in Global Gas Corporation Warrant in Q2 2021 and held it in 10 quarters.
  • UBS Group's Global Gas Corporation Warrant position peaked at $2.19K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.