Hunting Hill Global Capital’s Verde Clean Fuels Warrant VGASW Stock Holding History

Hunting Hill Global Capital’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	–	Sell	-10,689	Closed	-$223	–	72
2026 Q1	$223	Hold	10,689	–	–	﹤0.01%	88
2025 Q4	$880	Hold	10,689	–	–	﹤0.01%	112
2025 Q3	$1.1K	Hold	10,689	–	–	﹤0.01%	118
2025 Q2	$1.83K	Hold	10,689	–	–	﹤0.01%	122
2025 Q1	$2.16K	Hold	10,689	–	–	﹤0.01%	88
2024 Q4	$2.99K	Hold	10,689	–	–	﹤0.01%	88
2024 Q3	$2.25K	Hold	10,689	–	–	﹤0.01%	67
2024 Q2	$1.92K	Hold	10,689	–	–	﹤0.01%	98
2024 Q1	$2.54K	Hold	10,689	–	–	﹤0.01%	105
2023 Q4	$1.08K	Hold	10,689	–	–	﹤0.01%	104
2023 Q3	$2.34K	Hold	10,689	–	–	﹤0.01%	96
2023 Q2	$3.21K	Hold	10,689	–	–	﹤0.01%	93
2023 Q1	$2.05K	Hold	10,689	–	–	﹤0.01%	64
2022 Q4	$1.18K	Hold	10,689	–	–	﹤0.01%	78
2022 Q3	$2K	Hold	10,689	–	–	﹤0.01%	80
2022 Q2	$1K	Buy	+10,689	New	+$1.5K	﹤0.01%	84

Other funds holding VGASW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

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

Hunting Hill Global Capital's VGASW Position: Q2 2026 in Review

Hunting Hill Global Capital sold out of Verde Clean Fuels Warrant (VGASW) in Q2 2026, closing a stake of 10,689 shares — an estimated $223 sold.

Hunting Hill Global Capital first reported a position in VGASW in Q2 2022 and held it in 16 quarters. The position peaked at $3.21K in Q2 2023. 13 funds tracked by Wall St. Rank hold VGASW as of Q2 2026.

Hunting Hill Global Capital reported no remaining Verde Clean Fuels Warrant position as of Q2 2026 after selling out during the quarter.
Hunting Hill Global Capital sold 10,689 Verde Clean Fuels Warrant shares in Q2 2026, an estimated $223.
Hunting Hill Global Capital first reported a position in Verde Clean Fuels Warrant in Q2 2022 and held it in 16 quarters.
Hunting Hill Global Capital's Verde Clean Fuels Warrant position peaked at $3.21K in Q2 2023.
13 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q2 2026.

Based on Hunting Hill Global Capital's 13F filing for Q2 2026.