ATW SPAC Management’s Verde Clean Fuels VGAS Stock Holding History

ATW SPAC Management’s Portfolio VGAS Stock Details VGAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-231,836	Closed	-$2.11M	–	190
2022 Q4	$2.11M	Hold	231,836	–	–	0.49%	74
2022 Q3	$2.34M	Hold	231,836	–	–	0.37%	104
2022 Q2	$2.33M	Hold	231,836	–	–	0.33%	108
2022 Q1	$2.32K	Buy	+231,836	New	+$2.31M	0.31%	105

Other funds holding VGAS

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

ATW SPAC Management's VGAS Position: Q1 2023 in Review

ATW SPAC Management sold out of Verde Clean Fuels (VGAS) in Q1 2023, closing a stake of 231,836 shares — an estimated $2.11M sold.

ATW SPAC Management first reported a position in VGAS in Q1 2022 and held it in 4 quarters. The position peaked at $2.34M in Q3 2022. 11 funds tracked by Wall St. Rank hold VGAS as of Q1 2023.

ATW SPAC Management reported no remaining Verde Clean Fuels position as of Q1 2023 after selling out during the quarter.
ATW SPAC Management sold 231,836 Verde Clean Fuels shares in Q1 2023, an estimated $2.11M.
ATW SPAC Management first reported a position in Verde Clean Fuels in Q1 2022 and held it in 4 quarters.
ATW SPAC Management's Verde Clean Fuels position peaked at $2.34M in Q3 2022.
11 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q1 2023.

Based on ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.