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Kohlberg Kravis Roberts & Co’s Verde Clean Fuels Warrant VGASW Stock Holding History

Kohlberg Kravis Roberts & Co’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
Q3 		– Sell
-15,000
Closed -$1K – 221
2022
Q2 		$1K Hold
15,000
– – ﹤0.01% 253
2022
Q1 		$3K Hold
15,000
– – ﹤0.01% 260
2021
Q4 		$6K Buy
+15,000
New +$6.74K ﹤0.01% 198

Other funds holding VGASW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's VGASW Position: Q3 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Verde Clean Fuels Warrant (VGASW) in Q3 2022, closing a stake of 15,000 shares — an estimated $1K sold.

Kohlberg Kravis Roberts & Co first reported a position in VGASW in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 26 funds tracked by Wall St. Rank hold VGASW as of Q3 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Verde Clean Fuels Warrant position as of Q3 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 15,000 Verde Clean Fuels Warrant shares in Q3 2022, an estimated $1K.
  • Kohlberg Kravis Roberts & Co first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Verde Clean Fuels Warrant position peaked at $6K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q3 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.