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Deltec Asset Management’s Verde Clean Fuels VGAS Stock Holding History

Deltec Asset 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
-50,000
Closed -$456K – 183
2022
Q4 		$456K Hold
50,000
– – 0.13% 120
2022
Q3 		$503K Hold
50,000
– – 0.12% 128
2022
Q2 		$502K Hold
50,000
– – 0.12% 124
2022
Q1 		$500K Hold
50,000
– – 0.09% 156
2021
Q4 		$495K Buy
+50,000
New +$495K 0.08% 152

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
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

Deltec Asset Management's VGAS Position: Q1 2023 in Review

Deltec Asset Management sold out of Verde Clean Fuels (VGAS) in Q1 2023, closing a stake of 50,000 shares — an estimated $456K sold.

Deltec Asset Management first reported a position in VGAS in Q4 2021 and held it in 5 quarters. The position peaked at $503K in Q3 2022. 11 funds tracked by Wall St. Rank hold VGAS as of Q1 2023.

  • Deltec Asset Management reported no remaining Verde Clean Fuels position as of Q1 2023 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Verde Clean Fuels shares in Q1 2023, an estimated $456K.
  • Deltec Asset Management first reported a position in Verde Clean Fuels in Q4 2021 and held it in 5 quarters.
  • Deltec Asset Management's Verde Clean Fuels position peaked at $503K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.