W.R. Berkley Corp’s Global Gas Corporation Class A Common Stock HGAS Stock Holding History

W.R. Berkley Corp’s Portfolio HGAS Stock Details HGAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-203,562	Closed	-$2.02M	–	564
2022 Q1	$2.02M	Sell	203,562 -59,592	-23%	-$591K	0.1%	199
2021 Q4	$2.6M	Sell	263,154 -73,438	-22%	-$726K	0.14%	150
2021 Q3	$3.33M	Buy	336,592 +5,301	+2%	+$51.9K	0.22%	95
2021 Q2	$3.24M	Buy	331,291 +237,507	+253%	+$2.32M	0.32%	63
2021 Q1	$915K	Buy	+93,784	New	+$925K	0.11%	157

Other funds holding HGAS

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

W.R. Berkley Corp's HGAS Position: Q2 2022 in Review

W.R. Berkley Corp sold out of Global Gas Corporation Class A Common Stock (HGAS) in Q2 2022, closing a stake of 203,562 shares — an estimated $2.02M sold.

W.R. Berkley Corp first reported a position in HGAS in Q1 2021 and held it in 5 quarters. The position peaked at $3.33M in Q3 2021. 11 funds tracked by Wall St. Rank hold HGAS as of Q2 2022.

W.R. Berkley Corp reported no remaining Global Gas Corporation Class A Common Stock position as of Q2 2022 after selling out during the quarter.
W.R. Berkley Corp sold 203,562 Global Gas Corporation Class A Common Stock shares in Q2 2022, an estimated $2.02M.
W.R. Berkley Corp first reported a position in Global Gas Corporation Class A Common Stock in Q1 2021 and held it in 5 quarters.
W.R. Berkley Corp's Global Gas Corporation Class A Common Stock position peaked at $3.33M in Q3 2021.
11 funds tracked by Wall St. Rank held Global Gas Corporation Class A Common Stock as of Q2 2022.

Based on W.R. Berkley Corp's 13F filing for Q2 2022, filed 15 Aug 2022.