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VGASW icon

DRW Securities’s Verde Clean Fuels Warrant VGASW Stock Holding History

DRW Securities’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 		$2.77K Hold
95,500
– – ﹤0.01% 911
2026
Q1 		$2K Buy
+95,500
New +$3.91K ﹤0.01% 1224

Other funds holding VGASW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
LP
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
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

DRW Securities's VGASW Position: Q2 2026 in Review

DRW Securities held its Verde Clean Fuels Warrant (VGASW) position steady in Q2 2026 at 95,500 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

DRW Securities first reported a position in VGASW in Q1 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold VGASW as of Q2 2026.

  • DRW Securities held 95,500 shares of Verde Clean Fuels Warrant worth $2.77K as of Q2 2026.
  • DRW Securities left its Verde Clean Fuels Warrant share count unchanged in Q2 2026.
  • Verde Clean Fuels Warrant made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #911 holding.
  • DRW Securities first reported a position in Verde Clean Fuels Warrant in Q1 2026 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.