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VGASW icon

AQR Arbitrage’s Verde Clean Fuels Warrant VGASW Stock Holding History

AQR Arbitrage’s Portfolio VGASW Stock Details VGASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-153,152
Closed -$33.5K – 715
2023
Q3 		$33.5K Sell
153,152
-28,171
-16% -$5.75K ﹤0.01% 485
2023
Q2 		$54.4K Sell
181,323
-30,391
-14% -$7.89K ﹤0.01% 525
2023
Q1 		$40.7K Sell
211,714
-14,411
-6% -$2.6K ﹤0.01% 641
2022
Q4 		$24.9K Hold
226,125
– – ﹤0.01% 799
2022
Q3 		$41K Hold
226,125
– – ﹤0.01% 880
2022
Q2 		$21K Hold
226,125
– – ﹤0.01% 1093
2022
Q1 		$43K Hold
226,125
– – ﹤0.01% 954
2021
Q4 		$2.23M Buy
+226,125
New +$102K 0.06% 361

Other funds holding VGASW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's VGASW Position: Q4 2023 in Review

AQR Arbitrage sold out of Verde Clean Fuels Warrant (VGASW) in Q4 2023, closing a stake of 153,152 shares — an estimated $33.5K sold.

AQR Arbitrage first reported a position in VGASW in Q4 2021 and held it in 8 quarters. The position peaked at $2.23M in Q4 2021. 20 funds tracked by Wall St. Rank hold VGASW as of Q4 2023.

  • AQR Arbitrage reported no remaining Verde Clean Fuels Warrant position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 153,152 Verde Clean Fuels Warrant shares in Q4 2023, an estimated $33.5K.
  • AQR Arbitrage first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 8 quarters.
  • AQR Arbitrage's Verde Clean Fuels Warrant position peaked at $2.23M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.