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David Shaw’s Verde Clean Fuels VGAS Stock Holding History

David Shaw’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
-807,528
Closed -$7.36M – 4896
2022
Q4 		$7.36M Hold
807,528
– – 0.01% 1725
2022
Q3 		$8.16M Hold
807,528
– – 0.01% 1536
2022
Q2 		$8.12M Buy
807,528
+52,577
+7% +$527K 0.01% 1586
2022
Q1 		$7.56M Hold
754,951
– – 0.01% 1877
2021
Q4 		$7.49M Buy
+754,951
New +$7.48M 0.01% 1952

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

David Shaw's VGAS Position: Q1 2023 in Review

David Shaw sold out of Verde Clean Fuels (VGAS) in Q1 2023, closing a stake of 807,528 shares — an estimated $7.36M sold.

David Shaw first reported a position in VGAS in Q4 2021 and held it in 5 quarters. The position peaked at $8.16M in Q3 2022. 11 funds tracked by Wall St. Rank hold VGAS as of Q1 2023.

  • David Shaw reported no remaining Verde Clean Fuels position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 807,528 Verde Clean Fuels shares in Q1 2023, an estimated $7.36M.
  • David Shaw first reported a position in Verde Clean Fuels in Q4 2021 and held it in 5 quarters.
  • David Shaw's Verde Clean Fuels position peaked at $8.16M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.