HCM
Highbridge Capital Management’s Verde Clean Fuels VGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$488K | – | 438 |
|
|
2023
Q2 | $488K | Hold |
75,000
| – | – | 0.02% | 131 |
|
|
2023
Q1 | $506K | Hold |
75,000
| – | – | 0.02% | 150 |
|
|
2022
Q4 | $683K | Sell |
75,000
-905,548
| -92% | -$8.25M | 0.02% | 233 |
|
|
2022
Q3 | $9.9M | Buy |
980,548
+97,078
| +11% | +$981K | 0.14% | 193 |
|
|
2022
Q2 | $8.89M | Sell |
883,470
-430,338
| -33% | -$4.33M | 0.2% | 187 |
|
|
2022
Q1 | $13.2M | Sell |
1,313,808
-169,467
| -11% | -$1.7M | 0.31% | 85 |
|
|
2021
Q4 | $14.7M | Buy |
+1,483,275
| New | +$14.7M | 0.32% | 101 |
|