Flow Traders U.S.
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Flow Traders U.S.’s Verde Clean Fuels Warrant VGASW Stock Holding History

Flow Traders U.S.’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
2023
Q1 		– Sell
-11,596
Closed -$1K – 1134
2022
Q4 		$1K Sell
11,596
-394
-3% -$66 ﹤0.01% 753
2022
Q3 		$2K Buy
+11,990
New +$1.73K ﹤0.01% 876

Other funds holding VGASW

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
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 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
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Flow Traders U.S.'s VGASW Position: Q1 2023 in Review

Flow Traders U.S. sold out of Verde Clean Fuels Warrant (VGASW) in Q1 2023, closing a stake of 11,596 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in VGASW in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 22 funds tracked by Wall St. Rank hold VGASW as of Q1 2023.

  • Flow Traders U.S. reported no remaining Verde Clean Fuels Warrant position as of Q1 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 11,596 Verde Clean Fuels Warrant shares in Q1 2023, an estimated $1K.
  • Flow Traders U.S. first reported a position in Verde Clean Fuels Warrant in Q3 2022 and held it in 2 quarters.
  • Flow Traders U.S.'s Verde Clean Fuels Warrant position peaked at $2K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.