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K2 Principal Fund’s Verde Clean Fuels VGAS Stock Holding History

K2 Principal Fund’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
2024
Q1 		– Sell
-61,730
Closed -$146K – 293
2023
Q4 		$146K Sell
61,730
-17,080
-22% -$52.6K 0.02% 166
2023
Q3 		$297K Buy
78,810
+3,810
+5% +$17.8K 0.06% 125
2023
Q2 		$122K Hold
75,000
– – 0.03% 154
2023
Q1 		$128K Buy
+75,000
New +$720K 0.02% 184

Other funds holding VGAS

BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

K2 Principal Fund's VGAS Position: Q1 2024 in Review

K2 Principal Fund sold out of Verde Clean Fuels (VGAS) in Q1 2024, closing a stake of 61,730 shares — an estimated $146K sold.

K2 Principal Fund first reported a position in VGAS in Q1 2023 and held it in 4 quarters. The position peaked at $297K in Q3 2023. 33 funds tracked by Wall St. Rank hold VGAS as of Q1 2024.

  • K2 Principal Fund reported no remaining Verde Clean Fuels position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 61,730 Verde Clean Fuels shares in Q1 2024, an estimated $146K.
  • K2 Principal Fund first reported a position in Verde Clean Fuels in Q1 2023 and held it in 4 quarters.
  • K2 Principal Fund's Verde Clean Fuels position peaked at $297K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.