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VGASW icon

GTS Securities’s Verde Clean Fuels Warrant VGASW Stock Holding History

GTS Securities’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
2026
Q2 		$19.1K Sell
763,881
-11,610
-1% -$353 ﹤0.01% 1299
2026
Q1 		$16.3K Buy
775,491
+679,435
+707% +$27.8K ﹤0.01% 1459
2025
Q4 		$7.88K Buy
+96,056
New +$9.32K ﹤0.01% 1341

Other funds holding VGASW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

GTS Securities's VGASW Position: Q2 2026 in Review

GTS Securities reduced its Verde Clean Fuels Warrant (VGASW) stake by 1.5% in Q2 2026, selling an estimated $353 and leaving 763,881 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

GTS Securities first reported a position in VGASW in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold VGASW as of Q2 2026.

  • GTS Securities held 763,881 shares of Verde Clean Fuels Warrant worth $19.1K as of Q2 2026.
  • GTS Securities sold 11,610 Verde Clean Fuels Warrant shares in Q2 2026, an estimated $353.
  • Verde Clean Fuels Warrant made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1299 holding.
  • GTS Securities first reported a position in Verde Clean Fuels Warrant in Q4 2025 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.