Walleye Capital
VGASW icon

Walleye Capital’s Verde Clean Fuels Warrant VGASW Stock Holding History

Walleye Capital’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
2025
Q1 		– Sell
-88,257
Closed -$24.7K – 5177
2024
Q4 		$24.7K Sell
88,257
-580,636
-87% -$142K ﹤0.01% 4474
2024
Q3 		$140K Sell
668,893
-1,280
-0.2% -$251 ﹤0.01% 4233
2024
Q2 		$121K Buy
670,173
+192,957
+40% +$41.3K ﹤0.01% 4627
2024
Q1 		$113K Buy
477,216
+26,200
+6% +$4.81K ﹤0.01% 4328
2023
Q4 		$45.6K Buy
451,016
+34,240
+8% +$5.99K ﹤0.01% 4324
2023
Q3 		$91.3K Buy
416,776
+54,764
+15% +$11.2K ﹤0.01% 3977
2023
Q2 		$109K Buy
362,012
+240,215
+197% +$62.4K ﹤0.01% 3395
2023
Q1 		$23.4K Buy
121,797
+39,744
+48% +$7.16K ﹤0.01% 3371
2022
Q4 		$9.03K Buy
82,053
+8,901
+12% +$1.49K ﹤0.01% 2775
2022
Q3 		$13K Hold
73,152
– – ﹤0.01% 2788
2022
Q2 		$7K Hold
73,152
– – ﹤0.01% 2067
2022
Q1 		$14K Buy
73,152
+888
+1% +$237 ﹤0.01% 2035
2021
Q4 		$30K Buy
+72,264
New +$32.5K ﹤0.01% 1850

Other funds holding VGASW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Walleye Capital's VGASW Position: Q1 2025 in Review

Walleye Capital sold out of Verde Clean Fuels Warrant (VGASW) in Q1 2025, closing a stake of 88,257 shares — an estimated $24.7K sold.

Walleye Capital first reported a position in VGASW in Q4 2021 and held it in 13 quarters. The position peaked at $140K in Q3 2024. 14 funds tracked by Wall St. Rank hold VGASW as of Q1 2025.

  • Walleye Capital reported no remaining Verde Clean Fuels Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 88,257 Verde Clean Fuels Warrant shares in Q1 2025, an estimated $24.7K.
  • Walleye Capital first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 13 quarters.
  • Walleye Capital's Verde Clean Fuels Warrant position peaked at $140K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.