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	–	270
2023 Q2	$488K	Hold	75,000	–	–	0.06%	126
2023 Q1	$506K	Buy	+75,000	New	+$720K	0.04%	206
2022 Q1	–	Sell	-732,000	Closed	-$7.26M	–	898
2021 Q4	$7.26M	Buy	+732,000	New	+$7.25M	0.17%	189

Other funds holding VGAS

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return