BFM
VGASW icon

Boothbay Fund Management’s Verde Clean Fuels Warrant VGASW Stock Holding History

Boothbay Fund Management’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
2022
Q4 		– Sell
-39,300
Closed -$397K – 2478
2022
Q3 		$397K Hold
39,300
– – 0.01% 1360
2022
Q2 		$396K Hold
39,300
– – 0.01% 1304
2022
Q1 		$393K Hold
39,300
– – 0.01% 1439
2021
Q4 		$390K Buy
+39,300
New +$17.7K 0.01% 1130

Other funds holding VGASW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Boothbay Fund Management's VGASW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Verde Clean Fuels Warrant (VGASW) in Q4 2022, closing a stake of 39,300 shares — an estimated $397K sold.

Boothbay Fund Management first reported a position in VGASW in Q4 2021 and held it in 4 quarters. The position peaked at $397K in Q3 2022. 24 funds tracked by Wall St. Rank hold VGASW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Verde Clean Fuels Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 39,300 Verde Clean Fuels Warrant shares in Q4 2022, an estimated $397K.
  • Boothbay Fund Management first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Verde Clean Fuels Warrant position peaked at $397K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.