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

Shaolin 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
2026 Q2	–	Sell	-10,864	Closed	-$227	–	570
2026 Q1	$227	Sell	10,864 -79,136	-88%	-$3.24K	﹤0.01%	491
2025 Q4	$7.41K	Sell	90,000 -48,980	-35%	-$4.75K	﹤0.01%	400
2025 Q3	$14.3K	Sell	138,980 -11,020	-7%	-$1.61K	﹤0.01%	317
2025 Q2	$25.7K	Sell	150,000 -49,294	-25%	-$8.65K	﹤0.01%	250
2025 Q1	$40.3K	Sell	199,294 -50,706	-20%	-$15.5K	﹤0.01%	140
2024 Q4	$70K	Sell	250,000 -75,000	-23%	-$18.4K	﹤0.01%	125
2024 Q3	$68.3K	Hold	325,000	–	–	﹤0.01%	114
2024 Q2	$58.5K	Sell	325,000 -17,197	-5%	-$3.68K	﹤0.01%	154
2024 Q1	$81.2K	Sell	342,197 -153,454	-31%	-$28.2K	﹤0.01%	138
2023 Q4	$50.2K	Sell	495,651 -156,626	-24%	-$27.4K	﹤0.01%	217
2023 Q3	$143K	Hold	652,277	–	–	0.01%	245
2023 Q2	$196K	Sell	652,277 -191,013	-23%	-$49.6K	0.01%	310
2023 Q1	$162K	Sell	843,290 -169,859	-17%	-$30.6K	﹤0.01%	357
2022 Q4	$111K	Hold	1,013,149	–	–	﹤0.01%	437
2022 Q3	$184K	Hold	1,013,149	–	–	0.01%	471
2022 Q2	$96K	Hold	1,013,149	–	–	﹤0.01%	597
2022 Q1	$191K	Buy	+1,013,149	New	+$270K	﹤0.01%	577

Other funds holding VGASW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Shaolin Capital Management's VGASW Position: Q2 2026 in Review

Shaolin Capital Management sold out of Verde Clean Fuels Warrant (VGASW) in Q2 2026, closing a stake of 10,864 shares — an estimated $227 sold.

Shaolin Capital Management first reported a position in VGASW in Q1 2022 and held it in 17 quarters. The position peaked at $196K in Q2 2023. 13 funds tracked by Wall St. Rank hold VGASW as of Q2 2026.

Shaolin Capital Management reported no remaining Verde Clean Fuels Warrant position as of Q2 2026 after selling out during the quarter.
Shaolin Capital Management sold 10,864 Verde Clean Fuels Warrant shares in Q2 2026, an estimated $227.
Shaolin Capital Management first reported a position in Verde Clean Fuels Warrant in Q1 2022 and held it in 17 quarters.
Shaolin Capital Management's Verde Clean Fuels Warrant position peaked at $196K in Q2 2023.
13 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.