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K2 Principal Fund’s Verde Clean Fuels Warrant VGASW Stock Holding History

K2 Principal Fund’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
2024
Q3 		– Sell
-91,475
Closed -$16.5K – 304
2024
Q2 		$16.5K Sell
91,475
-5,816
-6% -$1.25K ﹤0.01% 198
2024
Q1 		$23.4K Buy
+97,291
New +$17.9K ﹤0.01% 205
2023
Q2 		– Sell
-15,600
Closed -$3K – 287
2023
Q1 		$3K Buy
+15,600
New +$2.81K ﹤0.01% 253

Other funds holding VGASW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

K2 Principal Fund's VGASW Position: Q3 2024 in Review

K2 Principal Fund sold out of Verde Clean Fuels Warrant (VGASW) in Q3 2024, closing a stake of 91,475 shares — an estimated $16.5K sold.

K2 Principal Fund first reported a position in VGASW in Q1 2023 and held it in 3 quarters. The position peaked at $23.4K in Q1 2024. 17 funds tracked by Wall St. Rank hold VGASW as of Q3 2024.

  • K2 Principal Fund reported no remaining Verde Clean Fuels Warrant position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 91,475 Verde Clean Fuels Warrant shares in Q3 2024, an estimated $16.5K.
  • K2 Principal Fund first reported a position in Verde Clean Fuels Warrant in Q1 2023 and held it in 3 quarters.
  • K2 Principal Fund's Verde Clean Fuels Warrant position peaked at $23.4K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.