Whitebox Advisors’s Global Gas Corporation Warrant HGASW Stock Holding History

Whitebox Advisors’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	-200,000	Closed	-$8.02K	–	366
2024 Q1	$8.02K	Hold	200,000	–	–	﹤0.01%	219
2023 Q4	$6.4K	Hold	200,000	–	–	﹤0.01%	196
2023 Q3	$14K	Hold	200,000	–	–	﹤0.01%	185
2023 Q2	$8.46K	Hold	200,000	–	–	﹤0.01%	252
2023 Q1	$12K	Hold	200,000	–	–	﹤0.01%	334
2022 Q4	$2.42K	Hold	200,000	–	–	﹤0.01%	619
2022 Q3	$11K	Hold	200,000	–	–	﹤0.01%	631
2022 Q2	$9K	Sell	200,000 -61,000	-23%	-$4.89K	﹤0.01%	677
2022 Q1	$57K	Sell	261,000 -14,000	-5%	-$4.42K	﹤0.01%	597
2021 Q4	$135K	Buy	+275,000	New	+$196K	﹤0.01%	560
2021 Q2	–	Sell	-175,000	Closed	-$119K	–	565
2021 Q1	$109K	Buy	+175,000	New	+$173K	﹤0.01%	328

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

Whitebox Advisors's HGASW Position: Q2 2024 in Review

Whitebox Advisors sold out of Global Gas Corporation Warrant (HGASW) in Q2 2024, closing a stake of 200,000 shares — an estimated $8.02K sold.

Whitebox Advisors first reported a position in HGASW in Q1 2021 and held it in 11 quarters. The position peaked at $135K in Q4 2021. 3 funds tracked by Wall St. Rank hold HGASW as of Q2 2024.

Whitebox Advisors reported no remaining Global Gas Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Whitebox Advisors sold 200,000 Global Gas Corporation Warrant shares in Q2 2024, an estimated $8.02K.
Whitebox Advisors first reported a position in Global Gas Corporation Warrant in Q1 2021 and held it in 11 quarters.
Whitebox Advisors's Global Gas Corporation Warrant position peaked at $135K in Q4 2021.
3 funds tracked by Wall St. Rank held Global Gas Corporation Warrant as of Q2 2024.

Based on Whitebox Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.