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SkyView Investment Advisors’s Verde Clean Fuels Warrant VGASW Stock Holding History

SkyView Investment 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
2024
Q3 		– Sell
-201,336
Closed -$36K – 333
2024
Q2 		$36K Hold
201,336
– – 0.01% 286
2024
Q1 		$48K Buy
+201,336
New +$37K 0.01% 267
2023
Q4 		– Sell
-201,336
Closed -$40K – 478
2023
Q3 		$40K Hold
201,336
– – 0.02% 292
2023
Q2 		$54K Hold
201,336
– – 0.01% 407
2023
Q1 		$39K Hold
201,336
– – 0.01% 412
2022
Q4 		$22K Hold
201,336
– – 0.01% 401
2022
Q3 		$37K Buy
201,336
+141,336
+236% +$20.4K 0.01% 423
2022
Q2 		$6K Buy
+60,000
New +$8.45K ﹤0.01% 535

Other funds holding VGASW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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 $4.33B AUM 1.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

SkyView Investment Advisors's VGASW Position: Q3 2024 in Review

SkyView Investment Advisors sold out of Verde Clean Fuels Warrant (VGASW) in Q3 2024, closing a stake of 201,336 shares — an estimated $36K sold.

SkyView Investment Advisors first reported a position in VGASW in Q2 2022 and held it in 8 quarters. The position peaked at $54K in Q2 2023. 17 funds tracked by Wall St. Rank hold VGASW as of Q3 2024.

  • SkyView Investment Advisors reported no remaining Verde Clean Fuels Warrant position as of Q3 2024 after selling out during the quarter.
  • SkyView Investment Advisors sold 201,336 Verde Clean Fuels Warrant shares in Q3 2024, an estimated $36K.
  • SkyView Investment Advisors first reported a position in Verde Clean Fuels Warrant in Q2 2022 and held it in 8 quarters.
  • SkyView Investment Advisors's Verde Clean Fuels Warrant position peaked at $54K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q3 2024.

Based on SkyView Investment Advisors's 13F filing for Q3 2024, filed 21 Nov 2024.