Verition Fund Management
HGASW

Verition Fund Management’s Global Gas Corporation Warrant HGASW Stock Holding History

Verition Fund 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
2021
Q4 		– Sell
-61,814
Closed -$40K – 2873
2021
Q3 		$40K Hold
61,814
– – ﹤0.01% 1795
2021
Q2 		$49K Buy
61,814
+30,907
+100% +$21K ﹤0.01% 1808
2021
Q1 		$19K Buy
+30,907
New +$30.6K ﹤0.01% 1503

Other funds holding HGASW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Verition Fund Management's HGASW Position: Q4 2021 in Review

Verition Fund Management sold out of Global Gas Corporation Warrant (HGASW) in Q4 2021, closing a stake of 61,814 shares — an estimated $40K sold.

Verition Fund Management first reported a position in HGASW in Q1 2021 and held it in 3 quarters. The position peaked at $49K in Q2 2021. 42 funds tracked by Wall St. Rank hold HGASW as of Q4 2021.

  • Verition Fund Management reported no remaining Global Gas Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 61,814 Global Gas Corporation Warrant shares in Q4 2021, an estimated $40K.
  • Verition Fund Management first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • Verition Fund Management's Global Gas Corporation Warrant position peaked at $49K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.