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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
2022
Q2 		– Sell
-34,995
Closed -$7K – 3027
2022
Q1 		$7K Hold
34,995
– – ﹤0.01% 2444
2021
Q4 		$15K Buy
+34,995
New +$15.7K ﹤0.01% 2007

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
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
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WA
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.