Dark Forest Capital Management’s Verde Clean Fuels VGAS Stock Holding History

Dark Forest 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
2023 Q1	–	Sell	-231,925	Closed	-$2.11M	–	1504
2022 Q4	$2.11M	Hold	231,925	–	–	0.52%	55
2022 Q3	$2.34M	Sell	231,925 -5,000	-2%	-$50.5K	0.4%	52
2022 Q2	$2.38M	Buy	236,925 +10	+0%	+$100	0.5%	43
2022 Q1	$2.37M	Buy	236,915 +93,972	+66%	+$936K	0.56%	34
2021 Q4	$1.42M	Buy	+142,943	New	+$1.42M	0.52%	42

Other funds holding VGAS

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Dark Forest Capital Management's VGAS Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Verde Clean Fuels (VGAS) in Q1 2023, closing a stake of 231,925 shares — an estimated $2.11M sold.

Dark Forest Capital Management first reported a position in VGAS in Q4 2021 and held it in 5 quarters. The position peaked at $2.38M in Q2 2022. 11 funds tracked by Wall St. Rank hold VGAS as of Q1 2023.

Dark Forest Capital Management reported no remaining Verde Clean Fuels position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 231,925 Verde Clean Fuels shares in Q1 2023, an estimated $2.11M.
Dark Forest Capital Management first reported a position in Verde Clean Fuels in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's Verde Clean Fuels position peaked at $2.38M in Q2 2022.
11 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.