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Kepos Capital’s Verde Clean Fuels Warrant VGASW Stock Holding History

Kepos 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
2023
Q3 		– Sell
-750,000
Closed -$203K – 320
2023
Q2 		$203K Buy
+750,000
New +$195K 0.04% 139
2022
Q4 		$83K Hold
750,000
– – 0.01% 206
2022
Q3 		$137K Sell
750,000
-250,000
-25% -$36K 0.02% 211
2022
Q2 		$95K Hold
1,000,000
– – 0.01% 265
2022
Q1 		$189K Hold
1,000,000
– – 0.01% 340
2021
Q4 		$420K Buy
+1,000,000
New +$450K 0.04% 290

Other funds holding VGASW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Kepos Capital's VGASW Position: Q3 2023 in Review

Kepos Capital sold out of Verde Clean Fuels Warrant (VGASW) in Q3 2023, closing a stake of 750,000 shares — an estimated $203K sold.

Kepos Capital first reported a position in VGASW in Q4 2021 and held it in 6 quarters. The position peaked at $420K in Q4 2021. 25 funds tracked by Wall St. Rank hold VGASW as of Q3 2023.

  • Kepos Capital reported no remaining Verde Clean Fuels Warrant position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 750,000 Verde Clean Fuels Warrant shares in Q3 2023, an estimated $203K.
  • Kepos Capital first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 6 quarters.
  • Kepos Capital's Verde Clean Fuels Warrant position peaked at $420K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.