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SONA Asset Management (US)’s Verde Clean Fuels Warrant VGASW Stock Holding History

SONA Asset Management (US)’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
-54,101
Closed -$10.6K – 69
2023
Q3 		$10.6K Buy
54,101
+21,640
+67% +$4.42K ﹤0.01% 57
2023
Q2 		$9.74K Hold
32,461
– – ﹤0.01% 69
2023
Q1 		$6.24K Hold
32,461
– – ﹤0.01% 84
2022
Q4 		$3.57K Hold
32,461
– – ﹤0.01% 173
2022
Q3 		$6K Hold
32,461
– – ﹤0.01% 199
2022
Q2 		$3K Hold
32,461
– – ﹤0.01% 257
2022
Q1 		$324K Hold
32,461
– – 0.19% 141
2021
Q4 		$14K Buy
+32,461
New +$14.6K 0.01% 275

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

SONA Asset Management (US)'s VGASW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Verde Clean Fuels Warrant (VGASW) in Q4 2023, closing a stake of 54,101 shares — an estimated $10.6K sold.

SONA Asset Management (US) first reported a position in VGASW in Q4 2021 and held it in 8 quarters. The position peaked at $324K in Q1 2022. 20 funds tracked by Wall St. Rank hold VGASW as of Q4 2023.

  • SONA Asset Management (US) reported no remaining Verde Clean Fuels Warrant position as of Q4 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 54,101 Verde Clean Fuels Warrant shares in Q4 2023, an estimated $10.6K.
  • SONA Asset Management (US) first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 8 quarters.
  • SONA Asset Management (US)'s Verde Clean Fuels Warrant position peaked at $324K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.