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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% -$7.03K ﹤0.01% 560
2021
Q4 		$67K Buy
+159,184
New +$71.6K 0.01% 452

Other funds holding VGASW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 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.