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

Weiss 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
Q3 		– Sell
-75,000
Closed -$488K – 258
2023
Q2 		$488K Hold
75,000
– – 0.04% 126
2023
Q1 		$506K Buy
+75,000
New +$720K 0.03% 206
2022
Q1 		– Sell
-732,000
Closed -$7.26M – 887
2021
Q4 		$7.26M Buy
+732,000
New +$7.25M 0.16% 189

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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Weiss Asset Management's VGAS Position: Q3 2023 in Review

Weiss Asset Management sold out of Verde Clean Fuels (VGAS) in Q3 2023, closing a stake of 75,000 shares — an estimated $488K sold.

Weiss Asset Management first reported a position in VGAS in Q4 2021 and held it in 3 quarters. The position peaked at $7.26M in Q4 2021. 30 funds tracked by Wall St. Rank hold VGAS as of Q3 2023.

  • Weiss Asset Management reported no remaining Verde Clean Fuels position as of Q3 2023 after selling out during the quarter.
  • Weiss Asset Management sold 75,000 Verde Clean Fuels shares in Q3 2023, an estimated $488K.
  • Weiss Asset Management first reported a position in Verde Clean Fuels in Q4 2021 and held it in 3 quarters.
  • Weiss Asset Management's Verde Clean Fuels position peaked at $7.26M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.