Context Capital Management’s Verde Clean Fuels Warrant VGASW Stock Holding History

Context Capital 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
2025 Q1	–	Sell	-87,553	Closed	-$24.5K	–	212
2024 Q4	$24.5K	Sell	87,553 -45,291	-34%	-$11.1K	﹤0.01%	165
2024 Q3	$27.9K	Hold	132,844	–	–	﹤0.01%	205
2024 Q2	$23.9K	Hold	132,844	–	–	﹤0.01%	173
2024 Q1	$31.5K	Hold	132,844	–	–	﹤0.01%	162
2023 Q4	$13.4K	Hold	132,844	–	–	﹤0.01%	171
2023 Q3	$29K	Hold	132,844	–	–	﹤0.01%	165
2023 Q2	$37K	Buy	+132,844	New	+$34.5K	﹤0.01%	155
2023 Q1	–	Sell	-132,844	Closed	-$15K	–	350
2022 Q4	$15K	Hold	132,844	–	–	﹤0.01%	298
2022 Q3	$24K	Hold	132,844	–	–	﹤0.01%	407
2022 Q2	$13K	Hold	132,844	–	–	﹤0.01%	495
2022 Q1	$25K	Sell	132,844 -26,340	-17%	-$7.02K	﹤0.01%	560
2021 Q4	$67K	Buy	+159,184	New	+$71.6K	0.01%	452

Other funds holding VGASW

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Context Capital Management's VGASW Position: Q1 2025 in Review

Context Capital Management sold out of Verde Clean Fuels Warrant (VGASW) in Q1 2025, closing a stake of 87,553 shares — an estimated $24.5K sold.

Context Capital Management first reported a position in VGASW in Q4 2021 and held it in 12 quarters. The position peaked at $67K in Q4 2021. 14 funds tracked by Wall St. Rank hold VGASW as of Q1 2025.

Context Capital Management reported no remaining Verde Clean Fuels Warrant position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 87,553 Verde Clean Fuels Warrant shares in Q1 2025, an estimated $24.5K.
Context Capital Management first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 12 quarters.
Context Capital Management's Verde Clean Fuels Warrant position peaked at $67K in Q4 2021.
14 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.