Rivernorth Capital Management’s Verde Clean Fuels Warrant VGASW Stock Holding History

Rivernorth Capital Management’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
2025 Q1	–	Sell	-142,679	Closed	-$40K	–	388
2024 Q4	$40K	Hold	142,679	–	–	﹤0.01%	260
2024 Q3	$30K	Hold	142,679	–	–	﹤0.01%	240
2024 Q2	$25.7K	Hold	142,679	–	–	﹤0.01%	281
2024 Q1	$33.9K	Hold	142,679	–	–	﹤0.01%	276
2023 Q4	$14.4K	Hold	142,679	–	–	﹤0.01%	310
2023 Q3	$31.2K	Hold	142,679	–	–	﹤0.01%	322
2023 Q2	$42.8K	Hold	142,679	–	–	﹤0.01%	320
2023 Q1	$27.4K	Hold	142,679	–	–	﹤0.01%	412
2022 Q4	$15.7K	Hold	142,679	–	–	﹤0.01%	522
2022 Q3	$27K	Hold	142,679	–	–	﹤0.01%	606
2022 Q2	$14K	Hold	142,679	–	–	﹤0.01%	622
2022 Q1	$27K	Hold	142,679	–	–	﹤0.01%	644
2021 Q4	$60K	Buy	+142,679	New	+$64.1K	﹤0.01%	534

Other funds holding VGASW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Rivernorth Capital Management's VGASW Position: Q1 2025 in Review

Rivernorth Capital Management sold out of Verde Clean Fuels Warrant (VGASW) in Q1 2025, closing a stake of 142,679 shares — an estimated $40K sold.

Rivernorth Capital Management first reported a position in VGASW in Q4 2021 and held it in 13 quarters. The position peaked at $60K in Q4 2021. 14 funds tracked by Wall St. Rank hold VGASW as of Q1 2025.

Rivernorth Capital Management reported no remaining Verde Clean Fuels Warrant position as of Q1 2025 after selling out during the quarter.
Rivernorth Capital Management sold 142,679 Verde Clean Fuels Warrant shares in Q1 2025, an estimated $40K.
Rivernorth Capital Management first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 13 quarters.
Rivernorth Capital Management's Verde Clean Fuels Warrant position peaked at $60K in Q4 2021.
14 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.