Mangrove Partners’s Verde Clean Fuels Warrant VGASW Stock Holding History

Mangrove Partners’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	-687,500	Closed	-$6.92M	–	393
2022 Q2	$6.92M	Hold	687,500	–	–	0.34%	70
2022 Q1	$6.88M	Hold	687,500	–	–	0.37%	51
2021 Q4	$6.82M	Buy	+687,500	New	+$309K	0.41%	41

Other funds holding VGASW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Mangrove Partners's VGASW Position: Q3 2022 in Review

Mangrove Partners sold out of Verde Clean Fuels Warrant (VGASW) in Q3 2022, closing a stake of 687,500 shares — an estimated $6.92M sold.

Mangrove Partners first reported a position in VGASW in Q4 2021 and held it in 3 quarters. The position peaked at $6.92M in Q2 2022. 26 funds tracked by Wall St. Rank hold VGASW as of Q3 2022.

Mangrove Partners reported no remaining Verde Clean Fuels Warrant position as of Q3 2022 after selling out during the quarter.
Mangrove Partners sold 687,500 Verde Clean Fuels Warrant shares in Q3 2022, an estimated $6.92M.
Mangrove Partners first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 3 quarters.
Mangrove Partners's Verde Clean Fuels Warrant position peaked at $6.92M in Q2 2022.
26 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.