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Weiss Multi-Strategy Advisers’s Verde Clean Fuels VGAS Stock Holding History

Weiss Multi-Strategy Advisers’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
-21,504
Closed -$6K – 741
2023
Q2 		$6K Sell
21,504
-5,692
-21% -$41.6K ﹤0.01% 616
2023
Q1 		$5K Sell
27,196
-26,360
-49% -$253K ﹤0.01% 601
2022
Q4 		$243K Sell
53,556
-33,942
-39% -$343K 0.01% 541
2022
Q3 		$512K Buy
+87,498
New +$883K 0.01% 547

Other funds holding VGAS

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.43B AUM 29.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $757B AUM 28.64% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VGAS Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Verde Clean Fuels (VGAS) in Q3 2023, closing a stake of 21,504 shares — an estimated $6K sold.

Weiss Multi-Strategy Advisers first reported a position in VGAS in Q3 2022 and held it in 4 quarters. The position peaked at $512K in Q3 2022. 30 funds tracked by Wall St. Rank hold VGAS as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Verde Clean Fuels position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 21,504 Verde Clean Fuels shares in Q3 2023, an estimated $6K.
  • Weiss Multi-Strategy Advisers first reported a position in Verde Clean Fuels in Q3 2022 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Verde Clean Fuels position peaked at $512K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.