Polar Asset Management Partners’s Verde Clean Fuels Warrant VGASW Stock Holding History

Polar Asset Management 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
2023 Q2	–	Sell	-200,000	Closed	-$37.9K	–	1074
2023 Q1	$37.9K	Hold	200,000	–	–	﹤0.01%	813
2022 Q4	$22K	Hold	200,000	–	–	﹤0.01%	987
2022 Q3	$36K	Hold	200,000	–	–	﹤0.01%	1062
2022 Q2	$19K	Hold	200,000	–	–	﹤0.01%	1194
2022 Q1	$38K	Buy	+200,000	New	+$53.3K	﹤0.01%	1035

Other funds holding VGASW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 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 64.57% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Polar Asset Management Partners's VGASW Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Verde Clean Fuels Warrant (VGASW) in Q2 2023, closing a stake of 200,000 shares — an estimated $37.9K sold.

Polar Asset Management Partners first reported a position in VGASW in Q1 2022 and held it in 5 quarters. The position peaked at $38K in Q1 2022. 23 funds tracked by Wall St. Rank hold VGASW as of Q2 2023.

Polar Asset Management Partners reported no remaining Verde Clean Fuels Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 Verde Clean Fuels Warrant shares in Q2 2023, an estimated $37.9K.
Polar Asset Management Partners first reported a position in Verde Clean Fuels Warrant in Q1 2022 and held it in 5 quarters.
Polar Asset Management Partners's Verde Clean Fuels Warrant position peaked at $38K in Q1 2022.
23 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.