Sea Otter Advisors
VGASW icon

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 		$20.2K Sell
67,500
-17,600
-21% -$4.57K 0.01% 159
2023
Q1 		$16.4K Buy
+85,100
New +$15.3K 0.01% 174

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Walleye Capital
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Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Meteora Capital
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Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Rivernorth Capital Management
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Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 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 $20.2K 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 $20.2K 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.