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Context Capital Management’s Verde Clean Fuels VGAS Stock Holding History

Context Capital 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
2022
Q4 		– Sell
-303,308
Closed -$3.06M – 451
2022
Q3 		$3.06M Hold
303,308
– – 0.21% 154
2022
Q2 		$3.05M Hold
303,308
– – 0.22% 150
2022
Q1 		$3.03M Buy
303,308
+91,062
+43% +$907K 0.2% 157
2021
Q4 		$2.1M Buy
+212,246
New +$2.1M 0.16% 182

Other funds holding VGAS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Context Capital Management's VGAS Position: Q4 2022 in Review

Context Capital Management sold out of Verde Clean Fuels (VGAS) in Q4 2022, closing a stake of 303,308 shares — an estimated $3.06M sold.

Context Capital Management first reported a position in VGAS in Q4 2021 and held it in 4 quarters. The position peaked at $3.06M in Q3 2022. 39 funds tracked by Wall St. Rank hold VGAS as of Q4 2022.

  • Context Capital Management reported no remaining Verde Clean Fuels position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 303,308 Verde Clean Fuels shares in Q4 2022, an estimated $3.06M.
  • Context Capital Management first reported a position in Verde Clean Fuels in Q4 2021 and held it in 4 quarters.
  • Context Capital Management's Verde Clean Fuels position peaked at $3.06M in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.