Parallax Volatility Advisers
VGASW icon

Parallax Volatility Advisers’s Verde Clean Fuels Warrant VGASW Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-31,114
Closed -$13K – 3450
2021
Q4 		$13K Buy
+31,114
New +$14K ﹤0.01% 2838

Other funds holding VGASW

Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Parallax Volatility Advisers's VGASW Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Verde Clean Fuels Warrant (VGASW) in Q1 2022, closing a stake of 31,114 shares — an estimated $13K sold.

Parallax Volatility Advisers first reported a position in VGASW in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 26 funds tracked by Wall St. Rank hold VGASW as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Verde Clean Fuels Warrant position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 31,114 Verde Clean Fuels Warrant shares in Q1 2022, an estimated $13K.
  • Parallax Volatility Advisers first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Verde Clean Fuels Warrant position peaked at $13K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.