Crestwood Advisors Group’s Verde Clean Fuels Warrant VGASW Stock Holding History

Crestwood Advisors Group’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	$1.8K	Hold	62,222	–	–	﹤0.01%	879
2026 Q1	$1.3K	Hold	62,222	–	–	﹤0.01%	765
2025 Q4	$5.12K	Hold	62,222	–	–	﹤0.01%	693
2025 Q3	$6.41K	Hold	62,222	–	–	﹤0.01%	572
2025 Q2	$10.7K	Hold	62,222	–	–	﹤0.01%	532
2025 Q1	$12.6K	Hold	62,222	–	–	﹤0.01%	498
2024 Q4	$17.4K	Hold	62,222	–	–	﹤0.01%	459
2024 Q3	$13.1K	Hold	62,222	–	–	﹤0.01%	443
2024 Q2	$11.2K	Hold	62,222	–	–	﹤0.01%	425
2024 Q1	$14.8K	Hold	62,222	–	–	﹤0.01%	418
2023 Q4	$6.3K	Hold	62,222	–	–	﹤0.01%	405
2023 Q3	$11.2K	Buy	+62,222	New	+$12.7K	﹤0.01%	365

Other funds holding VGASW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

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

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

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

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

Crestwood Advisors Group's VGASW Position: Q2 2026 in Review

Crestwood Advisors Group held its Verde Clean Fuels Warrant (VGASW) position steady in Q2 2026 at 62,222 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Crestwood Advisors Group first reported a position in VGASW in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.4K in Q4 2024. 12 funds tracked by Wall St. Rank hold VGASW as of Q2 2026.

Crestwood Advisors Group held 62,222 shares of Verde Clean Fuels Warrant worth $1.8K as of Q2 2026.
Crestwood Advisors Group left its Verde Clean Fuels Warrant share count unchanged in Q2 2026.
Verde Clean Fuels Warrant made up ﹤0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #879 holding.
Crestwood Advisors Group first reported a position in Verde Clean Fuels Warrant in Q3 2023 and has held it in 12 quarters since.
Crestwood Advisors Group's Verde Clean Fuels Warrant position peaked at $17.4K in Q4 2024.
12 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.