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VGASW icon

Clear Street’s Verde Clean Fuels Warrant VGASW Stock Holding History

Clear Street’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
2026
Q2 		$7.34K Buy
253,275
+100
+0% +$3 ﹤0.01% 1236
2026
Q1 		$5.29K Hold
253,175
– – ﹤0.01% 1000
2025
Q4 		$20.8K Buy
253,175
+150,000
+145% +$14.6K ﹤0.01% 716
2025
Q3 		$10.6K Sell
103,175
-100
-0.1% -$15 ﹤0.01% 679
2025
Q2 		$17.7K Hold
103,275
– – ﹤0.01% 465
2025
Q1 		$20.9K Hold
103,275
– – ﹤0.01% 299
2024
Q4 		$28.9K Hold
103,275
– – ﹤0.01% 232
2024
Q3 		$21.7K Buy
103,275
+17,822
+21% +$3.49K ﹤0.01% 300
2024
Q2 		$15.4K Hold
85,453
– – ﹤0.01% 376
2024
Q1 		$20.3K Buy
85,453
+4,000
+5% +$734 ﹤0.01% 314
2023
Q4 		$8.24K Hold
81,453
– – ﹤0.01% 398
2023
Q3 		$17.8K Hold
81,453
– – ﹤0.01% 424
2023
Q2 		$24.4K Sell
81,453
-29,000
-26% -$7.53K ﹤0.01% 543
2023
Q1 		$21.2K Sell
110,453
-500
-0.5% -$90 ﹤0.01% 367
2022
Q4 		$12K Buy
110,953
+46,426
+72% +$7.74K ﹤0.01% 477
2022
Q3 		$12K Sell
64,527
-5,000
-7% -$720 ﹤0.01% 570
2022
Q2 		$7K Buy
69,527
+32,999
+90% +$4.65K ﹤0.01% 622
2022
Q1 		$7K Hold
36,528
– – ﹤0.01% 282
2021
Q4 		$15K Buy
+36,528
New +$16.4K ﹤0.01% 174

Other funds holding VGASW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Clear Street's VGASW Position: Q2 2026 in Review

Clear Street increased its Verde Clean Fuels Warrant (VGASW) stake by 0.04% in Q2 2026, buying an estimated $3 and bringing the position to 253,275 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Clear Street first reported a position in VGASW in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.9K in Q4 2024. 13 funds tracked by Wall St. Rank hold VGASW as of Q2 2026.

  • Clear Street held 253,275 shares of Verde Clean Fuels Warrant worth $7.34K as of Q2 2026.
  • Clear Street bought 100 Verde Clean Fuels Warrant shares in Q2 2026, an estimated $3.
  • Verde Clean Fuels Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1236 holding.
  • Clear Street first reported a position in Verde Clean Fuels Warrant in Q4 2021 and has held it in 19 quarters since.
  • Clear Street's Verde Clean Fuels Warrant position peaked at $28.9K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.