MC
VGASW icon

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

Meteora 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
2024
Q4 		– Sell
-48,449
Closed -$10.2K – 167
2024
Q3 		$10.2K Sell
48,449
-1,551
-3% -$304 ﹤0.01% 152
2024
Q2 		$9K Sell
50,000
-6,803
-12% -$1.46K ﹤0.01% 193
2024
Q1 		$13.5K Sell
56,803
-143,851
-72% -$26.4K ﹤0.01% 189
2023
Q4 		$20.3K Hold
200,654
– – ﹤0.01% 217
2023
Q3 		$36.1K Hold
200,654
– – 0.01% 227
2023
Q2 		$54.4K Sell
200,654
-84,246
-30% -$21.9K 0.01% 222
2023
Q1 		$54.8K Hold
284,900
– – 0.01% 260
2022
Q4 		$31.3K Hold
284,900
– – 0.01% 210
2022
Q3 		$52K Buy
+284,900
New +$41K 0.01% 228

Other funds holding VGASW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Meteora Capital's VGASW Position: Q4 2024 in Review

Meteora Capital sold out of Verde Clean Fuels Warrant (VGASW) in Q4 2024, closing a stake of 48,449 shares — an estimated $10.2K sold.

Meteora Capital first reported a position in VGASW in Q3 2022 and held it in 9 quarters. The position peaked at $54.8K in Q1 2023. 16 funds tracked by Wall St. Rank hold VGASW as of Q4 2024.

  • Meteora Capital reported no remaining Verde Clean Fuels Warrant position as of Q4 2024 after selling out during the quarter.
  • Meteora Capital sold 48,449 Verde Clean Fuels Warrant shares in Q4 2024, an estimated $10.2K.
  • Meteora Capital first reported a position in Verde Clean Fuels Warrant in Q3 2022 and held it in 9 quarters.
  • Meteora Capital's Verde Clean Fuels Warrant position peaked at $54.8K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q4 2024.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.