AQR Arbitrage’s Verde Clean Fuels VGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-203,626
| Closed | -$1.85M | – | 1074 |
|
|
2022
Q4 | $1.85M | Buy |
203,626
+50,000
| +33% | +$455K | 0.05% | 423 |
|
|
2022
Q3 | $1.55M | Hold |
153,626
| – | – | 0.03% | 528 |
|
|
2022
Q2 | $1.55M | Hold |
153,626
| – | – | 0.03% | 495 |
|
|
2022
Q1 | $1.54M | Sell |
153,626
-120,874
| -44% | -$1.21M | 0.04% | 421 |
|
|
2021
Q4 | $2.7M | Buy |
+274,500
| New | +$2.7M | 0.07% | 311 |
|