Warberg Asset Management’s Global Gas Corporation Warrant HGASW Stock Holding History

Warberg Asset 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
2024 Q2	–	Sell	-182,002	Closed	-$8.24K	–	263
2024 Q1	$8.24K	Buy	182,002 +145,702	+401%	+$4.95K	﹤0.01%	170
2023 Q4	$1.16K	Hold	36,300	–	–	﹤0.01%	213
2023 Q3	$2.54K	Buy	36,300 +16,800	+86%	+$874	﹤0.01%	218
2023 Q2	$825	Buy	+19,500	New	+$755	﹤0.01%	232

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

Warberg Asset Management's HGASW Position: Q2 2024 in Review

Warberg Asset Management sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 182,002 shares — an estimated $8.24K sold.

Warberg Asset Management first reported a position in HGASW in Q2 2023 and held it in 4 quarters. The position peaked at $8.24K in Q1 2024. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

Warberg Asset Management reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 182,002 Global Gas Corporation Warrant shares in Q2 2024, an estimated $8.24K.
Warberg Asset Management first reported a position in Global Gas Corporation Warrant in Q2 2023 and held it in 4 quarters.
Warberg Asset Management's Global Gas Corporation Warrant position peaked at $8.24K in Q1 2024.
3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.