Walleye Capital’s Global Gas Corporation Warrant HGASW Stock Holding History

Walleye Capital’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	-20,695	Closed	-$830	–	6135
2024 Q1	$830	Hold	20,695	–	–	﹤0.01%	5327
2023 Q4	$662	Hold	20,695	–	–	﹤0.01%	4830
2023 Q3	$1.45K	Hold	20,695	–	–	﹤0.01%	4740
2023 Q2	$875	Hold	20,695	–	–	﹤0.01%	4202
2023 Q1	$1.24K	Hold	20,695	–	–	﹤0.01%	3826
2022 Q4	$250	Hold	20,695	–	–	﹤0.01%	3106
2022 Q3	$1K	Hold	20,695	–	–	﹤0.01%	3138
2022 Q2	$1K	Sell	20,695 -50	-0.2%	-$4	﹤0.01%	2293
2022 Q1	$5K	Sell	20,745 -68	-0.3%	-$21	﹤0.01%	2200
2021 Q4	$10K	Buy	20,813 +5,813	+39%	+$4.15K	﹤0.01%	2029
2021 Q3	$10	Buy	+15,000	New	+$10.4K	﹤0.01%	1546

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

Walleye Capital's HGASW Position: Q2 2024 in Review

Walleye Capital sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 20,695 shares — an estimated $830 sold.

Walleye Capital first reported a position in HGASW in Q3 2021 and held it in 11 quarters. The position peaked at $10K in Q4 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

Walleye Capital reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 20,695 Global Gas Corporation Warrant shares in Q2 2024, an estimated $830.
Walleye Capital first reported a position in Global Gas Corporation Warrant in Q3 2021 and held it in 11 quarters.
Walleye Capital's Global Gas Corporation Warrant position peaked at $10K in Q4 2021.
3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

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