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VGASW icon

Cowen and Company’s Verde Clean Fuels Warrant VGASW Stock Holding History

Cowen and Company’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
2024
Q2 		– Sell
-125,956
Closed -$29.9K – 707
2024
Q1 		$29.9K Hold
125,956
– – ﹤0.01% 400
2023
Q4 		$12.7K Sell
125,956
-92,656
-42% -$16.2K ﹤0.01% 379
2023
Q3 		$47.9K Buy
218,612
+143,612
+191% +$29.3K ﹤0.01% 295
2023
Q2 		$22.5K Sell
75,000
-500,120
-87% -$130K ﹤0.01% 315
2023
Q1 		$111K Sell
575,120
-1,014,404
-64% -$183K 0.01% 184
2022
Q4 		$175K Buy
1,589,524
+247,975
+18% +$41.4K 0.02% 183
2022
Q3 		$244K Buy
1,341,549
+1,038,680
+343% +$150K 0.02% 163
2022
Q2 		$29K Buy
302,869
+23,500
+8% +$3.31K ﹤0.01% 347
2022
Q1 		$53K Buy
279,369
+204,369
+272% +$54.5K 0.01% 325
2021
Q4 		$32K Buy
+75,000
New +$33.7K ﹤0.01% 477

Other funds holding VGASW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cowen and Company's VGASW Position: Q2 2024 in Review

Cowen and Company sold out of Verde Clean Fuels Warrant (VGASW) in Q2 2024, closing a stake of 125,956 shares — an estimated $29.9K sold.

Cowen and Company first reported a position in VGASW in Q4 2021 and held it in 10 quarters. The position peaked at $244K in Q3 2022. 21 funds tracked by Wall St. Rank hold VGASW as of Q2 2024.

  • Cowen and Company reported no remaining Verde Clean Fuels Warrant position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 125,956 Verde Clean Fuels Warrant shares in Q2 2024, an estimated $29.9K.
  • Cowen and Company first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 10 quarters.
  • Cowen and Company's Verde Clean Fuels Warrant position peaked at $244K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.