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Q Global Advisors’s Verde Clean Fuels Warrant VGASW Stock Holding History

Q Global Advisors’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
-100,000
Closed -$42K – 331
2021
Q4 		$42K Buy
+100,000
New +$45K 0.01% 214

Other funds holding VGASW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Q Global Advisors's VGASW Position: Q1 2022 in Review

Q Global Advisors sold out of Verde Clean Fuels Warrant (VGASW) in Q1 2022, closing a stake of 100,000 shares — an estimated $42K sold.

Q Global Advisors first reported a position in VGASW in Q4 2021 and held it in 1 quarter. The position peaked at $42K in Q4 2021. 26 funds tracked by Wall St. Rank hold VGASW as of Q1 2022.

  • Q Global Advisors reported no remaining Verde Clean Fuels Warrant position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 100,000 Verde Clean Fuels Warrant shares in Q1 2022, an estimated $42K.
  • Q Global Advisors first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 1 quarter.
  • Q Global Advisors's Verde Clean Fuels Warrant position peaked at $42K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.