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

Walleye Trading’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	-11,826	Closed	-$474	–	5083
2024 Q1	$474	Hold	11,826	–	–	﹤0.01%	4645
2023 Q4	$378	Hold	11,826	–	–	﹤0.01%	4978
2023 Q3	$828	Hold	11,826	–	–	﹤0.01%	4883
2023 Q2	$500	Hold	11,826	–	–	﹤0.01%	4620
2023 Q1	$710	Hold	11,826	–	–	﹤0.01%	4737
2022 Q4	$143	Hold	11,826	–	–	﹤0.01%	4891
2022 Q3	$1K	Hold	11,826	–	–	﹤0.01%	4899
2022 Q2	$1K	Hold	11,826	–	–	﹤0.01%	5010
2022 Q1	$3K	Hold	11,826	–	–	﹤0.01%	5186
2021 Q4	$6K	Buy	11,826 +1,826	+18%	+$1.3K	﹤0.01%	5188
2021 Q3	$6K	Buy	+10,000	New	+$6.91K	﹤0.01%	5061

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 Trading's HGASW Position: Q2 2024 in Review

Walleye Trading sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 11,826 shares — an estimated $474 sold.

Walleye Trading first reported a position in HGASW in Q3 2021 and held it in 11 quarters. The position peaked at $6K in Q4 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

Walleye Trading reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 11,826 Global Gas Corporation Warrant shares in Q2 2024, an estimated $474.
Walleye Trading first reported a position in Global Gas Corporation Warrant in Q3 2021 and held it in 11 quarters.
Walleye Trading's Global Gas Corporation Warrant position peaked at $6K in Q4 2021.
3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

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