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Deltec Asset Management’s Verde Clean Fuels Warrant VGASW Stock Holding History

Deltec Asset 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
2026
Q1 		– Sell
-83,855
Closed -$6.9K – 260
2025
Q4 		$6.9K Buy
83,855
+13,855
+20% +$1.34K ﹤0.01% 215
2025
Q3 		$7.21K Hold
70,000
– – ﹤0.01% 204
2025
Q2 		$12K Buy
70,000
+10,000
+17% +$1.75K ﹤0.01% 189
2025
Q1 		$12.1K Buy
+60,000
New +$18.3K ﹤0.01% 163
2024
Q1 		– Sell
-110,000
Closed -$11.1K – 165
2023
Q4 		$11.1K Buy
+110,000
New +$19.2K ﹤0.01% 143

Other funds holding VGASW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Deltec Asset Management's VGASW Position: Q1 2026 in Review

Deltec Asset Management sold out of Verde Clean Fuels Warrant (VGASW) in Q1 2026, closing a stake of 83,855 shares — an estimated $6.9K sold.

Deltec Asset Management first reported a position in VGASW in Q4 2023 and held it in 5 quarters. The position peaked at $12.1K in Q1 2025. 14 funds tracked by Wall St. Rank hold VGASW as of Q1 2026.

  • Deltec Asset Management reported no remaining Verde Clean Fuels Warrant position as of Q1 2026 after selling out during the quarter.
  • Deltec Asset Management sold 83,855 Verde Clean Fuels Warrant shares in Q1 2026, an estimated $6.9K.
  • Deltec Asset Management first reported a position in Verde Clean Fuels Warrant in Q4 2023 and held it in 5 quarters.
  • Deltec Asset Management's Verde Clean Fuels Warrant position peaked at $12.1K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.