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EHP Funds Inc’s Verde Clean Fuels Warrant VGASW Stock Holding History

EHP Funds Inc’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
-741,049
Closed -$176K – 142
2024
Q1 		$176K Hold
741,049
– – 0.07% 113
2023
Q4 		$75K Hold
741,049
– – 0.03% 132
2023
Q3 		$145K Hold
741,049
– – 0.07% 138
2023
Q2 		$200K Buy
741,049
+5,300
+0.7% +$1.38K 0.05% 155
2023
Q1 		$141K Sell
735,749
-27,061
-4% -$4.87K 0.03% 166
2022
Q4 		$84K Sell
762,810
-65,175
-8% -$10.9K 0.02% 195
2022
Q3 		$151K Buy
827,985
+15,500
+2% +$2.23K 0.03% 222
2022
Q2 		$77K Buy
812,485
+42,390
+6% +$5.97K 0.01% 285
2022
Q1 		$146K Buy
+770,095
New +$205K 0.02% 245

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

EHP Funds Inc's VGASW Position: Q2 2024 in Review

EHP Funds Inc sold out of Verde Clean Fuels Warrant (VGASW) in Q2 2024, closing a stake of 741,049 shares — an estimated $176K sold.

EHP Funds Inc first reported a position in VGASW in Q1 2022 and held it in 9 quarters. The position peaked at $200K in Q2 2023. 21 funds tracked by Wall St. Rank hold VGASW as of Q2 2024.

  • EHP Funds Inc reported no remaining Verde Clean Fuels Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 741,049 Verde Clean Fuels Warrant shares in Q2 2024, an estimated $176K.
  • EHP Funds Inc first reported a position in Verde Clean Fuels Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's Verde Clean Fuels Warrant position peaked at $200K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.