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Granby Capital Management’s Verde Clean Fuels Warrant VGASW Stock Holding History

Granby Capital Management’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
-18,750
Closed -$4K – 52
2022
Q1 		$4K Buy
+18,750
New +$5K ﹤0.01% 52

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Kepos Capital
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EHP Funds Inc
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Yakira Capital Management
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Highbridge Capital Management
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Cowen and Company
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AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Granby Capital Management's VGASW Position: Q2 2022 in Review

Granby Capital Management sold out of Verde Clean Fuels Warrant (VGASW) in Q2 2022, closing a stake of 18,750 shares — an estimated $4K sold.

Granby Capital Management first reported a position in VGASW in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 28 funds tracked by Wall St. Rank hold VGASW as of Q2 2022.

  • Granby Capital Management reported no remaining Verde Clean Fuels Warrant position as of Q2 2022 after selling out during the quarter.
  • Granby Capital Management sold 18,750 Verde Clean Fuels Warrant shares in Q2 2022, an estimated $4K.
  • Granby Capital Management first reported a position in Verde Clean Fuels Warrant in Q1 2022 and held it in 1 quarter.
  • Granby Capital Management's Verde Clean Fuels Warrant position peaked at $4K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q2 2022.

Based on Granby Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.