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Sea Otter Advisors’s Verde Clean Fuels Warrant VGASW Stock Holding History

Sea Otter 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
2023
Q4 		– Sell
-67,500
Closed -$14.8K – 217
2023
Q3 		$14.8K Hold
67,500
– – 0.01% 160
2023
Q2 		$20.3K Sell
67,500
-17,600
-21% -$4.57K 0.01% 159
2023
Q1 		$16.4K Buy
+85,100
New +$15.3K 0.01% 174

Other funds holding VGASW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Sea Otter Advisors's VGASW Position: Q4 2023 in Review

Sea Otter Advisors sold out of Verde Clean Fuels Warrant (VGASW) in Q4 2023, closing a stake of 67,500 shares — an estimated $14.8K sold.

Sea Otter Advisors first reported a position in VGASW in Q1 2023 and held it in 3 quarters. The position peaked at $20.3K in Q2 2023. 20 funds tracked by Wall St. Rank hold VGASW as of Q4 2023.

  • Sea Otter Advisors reported no remaining Verde Clean Fuels Warrant position as of Q4 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 67,500 Verde Clean Fuels Warrant shares in Q4 2023, an estimated $14.8K.
  • Sea Otter Advisors first reported a position in Verde Clean Fuels Warrant in Q1 2023 and held it in 3 quarters.
  • Sea Otter Advisors's Verde Clean Fuels Warrant position peaked at $20.3K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q4 2023.

Based on Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.