VF
HGASW

Virtu Financial’s Global Gas Corporation Warrant HGASW Stock Holding History

Virtu Financial’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
2022
Q3 		– Sell
-12,989
Closed -$1K – 2367
2022
Q2 		$1K Buy
+12,989
New +$1.04K ﹤0.01% 1510

Other funds holding HGASW

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Virtu Financial's HGASW Position: Q3 2022 in Review

Virtu Financial sold out of Global Gas Corporation Warrant (HGASW) in Q3 2022, closing a stake of 12,989 shares — an estimated $1K sold.

Virtu Financial first reported a position in HGASW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 34 funds tracked by Wall St. Rank hold HGASW as of Q3 2022.

  • Virtu Financial reported no remaining Global Gas Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 12,989 Global Gas Corporation Warrant shares in Q3 2022, an estimated $1K.
  • Virtu Financial first reported a position in Global Gas Corporation Warrant in Q2 2022 and held it in 1 quarter.
  • Virtu Financial's Global Gas Corporation Warrant position peaked at $1K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.