Millennium Management’s Verde Clean Fuels VGAS Stock Holding History

Millennium 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	-150,000	Closed	-$1.52M	–	6893
2022 Q4	$1.52M	Sell	150,000 -498,743	-77%	-$5.04M	﹤0.01%	3797
2022 Q3	$6.55M	Hold	648,743	–	–	﹤0.01%	2635
2022 Q2	$6.53M	Buy	648,743 +369,073	+132%	+$3.7M	﹤0.01%	2513
2022 Q1	$2.8M	Buy	279,670 +129,670	+86%	+$1.29M	﹤0.01%	3563
2021 Q4	$1.49M	Buy	+150,000	New	+$1.49M	﹤0.01%	4042

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Millennium Management's VGAS Position: Q1 2023 in Review

Millennium Management sold out of Verde Clean Fuels (VGAS) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.52M sold.

Millennium Management first reported a position in VGAS in Q4 2021 and held it in 5 quarters. The position peaked at $6.55M in Q3 2022. 11 funds tracked by Wall St. Rank hold VGAS as of Q1 2023.

Millennium Management reported no remaining Verde Clean Fuels position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 150,000 Verde Clean Fuels shares in Q1 2023, an estimated $1.52M.
Millennium Management first reported a position in Verde Clean Fuels in Q4 2021 and held it in 5 quarters.
Millennium Management's Verde Clean Fuels position peaked at $6.55M in Q3 2022.
11 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.