Boothbay Fund Management’s Verde Clean Fuels VGAS Stock Holding History

Boothbay Fund 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	-46,579	Closed	-$424K	–	2516
2022 Q4	$424K	Sell	46,579 -185,257	-80%	-$1.87M	0.01%	1237
2022 Q3	$2.34M	Hold	231,836	–	–	0.06%	499
2022 Q2	$2.33M	Hold	231,836	–	–	0.06%	489
2022 Q1	$2.32M	Buy	+231,836	New	+$2.31M	0.05%	519

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

Boothbay Fund Management's VGAS Position: Q1 2023 in Review

Boothbay Fund Management sold out of Verde Clean Fuels (VGAS) in Q1 2023, closing a stake of 46,579 shares — an estimated $424K sold.

Boothbay Fund 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.

Boothbay Fund Management reported no remaining Verde Clean Fuels position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 46,579 Verde Clean Fuels shares in Q1 2023, an estimated $424K.
Boothbay Fund Management first reported a position in Verde Clean Fuels in Q1 2022 and held it in 4 quarters.
Boothbay Fund 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 Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.