CVI Holdings
VGASW icon

CVI Holdings’s Verde Clean Fuels Warrant VGASW Stock Holding History

CVI Holdings’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
2022
Q3 		– Sell
-17,876
Closed -$2K – 893
2022
Q2 		$2K Sell
17,876
-8,374
-32% -$1.18K ﹤0.01% 907
2022
Q1 		$5K Hold
26,250
– – ﹤0.01% 906
2021
Q4 		$11K Buy
+26,250
New +$11.8K ﹤0.01% 929

Other funds holding VGASW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Ramius Advisors
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CVI Holdings's VGASW Position: Q3 2022 in Review

CVI Holdings sold out of Verde Clean Fuels Warrant (VGASW) in Q3 2022, closing a stake of 17,876 shares — an estimated $2K sold.

CVI Holdings first reported a position in VGASW in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 26 funds tracked by Wall St. Rank hold VGASW as of Q3 2022.

  • CVI Holdings reported no remaining Verde Clean Fuels Warrant position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 17,876 Verde Clean Fuels Warrant shares in Q3 2022, an estimated $2K.
  • CVI Holdings first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 3 quarters.
  • CVI Holdings's Verde Clean Fuels Warrant position peaked at $11K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.