Skaana Management’s VinFast Auto Ltd Warrant VFSWW Stock Holding History

Skaana Management’s Portfolio VFSWW Stock Details VFSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,558	Closed	-$5.03K	–	173
2025 Q4	$5.03K	Hold	33,558	–	–	﹤0.01%	143
2025 Q3	$7.05K	Hold	33,558	–	–	﹤0.01%	137
2025 Q2	$9.23K	Hold	33,558	–	–	﹤0.01%	125
2025 Q1	$11.5K	Hold	33,558	–	–	﹤0.01%	115
2024 Q4	$14.4K	Sell	33,558 -970	-3%	-$399	﹤0.01%	132
2024 Q3	$14.2K	Sell	34,528 -11,220	-25%	-$5.37K	﹤0.01%	113
2024 Q2	$22.9K	Sell	45,748 -90,680	-66%	-$48.8K	0.01%	119
2024 Q1	$95.5K	Buy	136,428 +35,687	+35%	+$35.7K	﹤0.01%	116
2023 Q4	$170K	Sell	100,741 -111,166	-52%	-$147K	0.03%	95
2023 Q3	$829K	Buy	+211,907	New	+$853K	0.2%	72

Other funds holding VFSWW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WAM

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Skaana Management's VFSWW Position: Q1 2026 in Review

Skaana Management sold out of VinFast Auto Ltd Warrant (VFSWW) in Q1 2026, closing a stake of 33,558 shares — an estimated $5.03K sold.

Skaana Management first reported a position in VFSWW in Q3 2023 and held it in 10 quarters. The position peaked at $829K in Q3 2023. 4 funds tracked by Wall St. Rank hold VFSWW as of Q1 2026.

Skaana Management reported no remaining VinFast Auto Ltd Warrant position as of Q1 2026 after selling out during the quarter.
Skaana Management sold 33,558 VinFast Auto Ltd Warrant shares in Q1 2026, an estimated $5.03K.
Skaana Management first reported a position in VinFast Auto Ltd Warrant in Q3 2023 and held it in 10 quarters.
Skaana Management's VinFast Auto Ltd Warrant position peaked at $829K in Q3 2023.
4 funds tracked by Wall St. Rank held VinFast Auto Ltd Warrant as of Q1 2026.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.