Goldman Sachs
VGASW icon

Goldman Sachs’s Verde Clean Fuels Warrant VGASW Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-29,212
Closed -$6K – 6740
2022
Q1 		$6K Sell
29,212
-5,300
-15% -$1.41K ﹤0.01% 6505
2021
Q4 		$14K Buy
+34,512
New +$15.5K ﹤0.01% 6395

Other funds holding VGASW

Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Ramius Advisors
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs's VGASW Position: Q2 2022 in Review

Goldman Sachs sold out of Verde Clean Fuels Warrant (VGASW) in Q2 2022, closing a stake of 29,212 shares — an estimated $6K sold.

Goldman Sachs first reported a position in VGASW in Q4 2021 and held it in 2 quarters. The position peaked at $14K in Q4 2021. 28 funds tracked by Wall St. Rank hold VGASW as of Q2 2022.

  • Goldman Sachs reported no remaining Verde Clean Fuels Warrant position as of Q2 2022 after selling out during the quarter.
  • Goldman Sachs sold 29,212 Verde Clean Fuels Warrant shares in Q2 2022, an estimated $6K.
  • Goldman Sachs first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 2 quarters.
  • Goldman Sachs's Verde Clean Fuels Warrant position peaked at $14K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.