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Equitec Proprietary Markets’s Verde Clean Fuels Warrant VGASW Stock Holding History

Equitec Proprietary Markets’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
-5,900
Closed -$1K – 282
2022
Q2 		$1K Sell
5,900
-1,600
-21% -$225 ﹤0.01% 241
2022
Q1 		$1K Hold
7,500
– – ﹤0.01% 232
2021
Q4 		$3K Buy
+7,500
New +$3.37K ﹤0.01% 404

Other funds holding VGASW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Equitec Proprietary Markets's VGASW Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of Verde Clean Fuels Warrant (VGASW) in Q3 2022, closing a stake of 5,900 shares — an estimated $1K sold.

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

  • Equitec Proprietary Markets reported no remaining Verde Clean Fuels Warrant position as of Q3 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 5,900 Verde Clean Fuels Warrant shares in Q3 2022, an estimated $1K.
  • Equitec Proprietary Markets first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 3 quarters.
  • Equitec Proprietary Markets's Verde Clean Fuels Warrant position peaked at $3K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.