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Centiva Capital’s Verde Clean Fuels VGAS Stock Holding History

Centiva Capital’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
-85,077
Closed -$774K – 1869
2022
Q4 		$774K Hold
85,077
– – 0.02% 645
2022
Q3 		$859K Hold
85,077
– – 0.02% 680
2022
Q2 		$856K Buy
85,077
+19,351
+29% +$194K 0.02% 690
2022
Q1 		$659K Buy
+65,726
New +$655K 0.01% 860

Other funds holding VGAS

BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Centiva Capital's VGAS Position: Q1 2023 in Review

Centiva Capital sold out of Verde Clean Fuels (VGAS) in Q1 2023, closing a stake of 85,077 shares — an estimated $774K sold.

Centiva Capital first reported a position in VGAS in Q1 2022 and held it in 4 quarters. The position peaked at $859K in Q3 2022. 11 funds tracked by Wall St. Rank hold VGAS as of Q1 2023.

  • Centiva Capital reported no remaining Verde Clean Fuels position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 85,077 Verde Clean Fuels shares in Q1 2023, an estimated $774K.
  • Centiva Capital first reported a position in Verde Clean Fuels in Q1 2022 and held it in 4 quarters.
  • Centiva Capital's Verde Clean Fuels position peaked at $859K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.