Steve Schonfeld’s Verde Clean Fuels Warrant VGASW Stock Holding History

Steve Schonfeld’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	-11,000	Closed	-$2.16K	–	2247
2023 Q3	$2.16K	Hold	11,000	–	–	﹤0.01%	1631
2023 Q2	$2.97K	Sell	11,000 -23,995	-69%	-$6.23K	﹤0.01%	1968
2023 Q1	$6.73K	Hold	34,995	–	–	﹤0.01%	1881
2022 Q4	$3.85K	Hold	34,995	–	–	﹤0.01%	2383
2022 Q3	$6K	Hold	34,995	–	–	﹤0.01%	2744
2022 Q2	$3K	Buy	+34,995	New	+$4.93K	﹤0.01%	2362

Other funds holding VGASW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 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 $2.1B AUM 64.05% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Steve Schonfeld's VGASW Position: Q4 2023 in Review

Steve Schonfeld sold out of Verde Clean Fuels Warrant (VGASW) in Q4 2023, closing a stake of 11,000 shares — an estimated $2.16K sold.

Steve Schonfeld first reported a position in VGASW in Q2 2022 and held it in 6 quarters. The position peaked at $6.73K in Q1 2023. 20 funds tracked by Wall St. Rank hold VGASW as of Q4 2023.

Steve Schonfeld reported no remaining Verde Clean Fuels Warrant position as of Q4 2023 after selling out during the quarter.
Steve Schonfeld sold 11,000 Verde Clean Fuels Warrant shares in Q4 2023, an estimated $2.16K.
Steve Schonfeld first reported a position in Verde Clean Fuels Warrant in Q2 2022 and held it in 6 quarters.
Steve Schonfeld's Verde Clean Fuels Warrant position peaked at $6.73K in Q1 2023.
20 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.