Whitebox Advisors’s Verde Clean Fuels VGAS Stock Holding History

Whitebox Advisors’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
2022 Q4	–	Sell	-355,500	Closed	-$3.59M	–	788
2022 Q3	$3.59M	Hold	355,500	–	–	0.1%	102
2022 Q2	$3.58M	Hold	355,500	–	–	0.11%	99
2022 Q1	$3.56M	Hold	355,500	–	–	0.07%	104
2021 Q4	$3.53M	Buy	+355,500	New	+$3.52M	0.07%	102

Other funds holding VGAS

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Whitebox Advisors's VGAS Position: Q4 2022 in Review

Whitebox Advisors sold out of Verde Clean Fuels (VGAS) in Q4 2022, closing a stake of 355,500 shares — an estimated $3.59M sold.

Whitebox Advisors first reported a position in VGAS in Q4 2021 and held it in 4 quarters. The position peaked at $3.59M in Q3 2022. 39 funds tracked by Wall St. Rank hold VGAS as of Q4 2022.

Whitebox Advisors reported no remaining Verde Clean Fuels position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 355,500 Verde Clean Fuels shares in Q4 2022, an estimated $3.59M.
Whitebox Advisors first reported a position in Verde Clean Fuels in Q4 2021 and held it in 4 quarters.
Whitebox Advisors's Verde Clean Fuels position peaked at $3.59M in Q3 2022.
39 funds tracked by Wall St. Rank held Verde Clean Fuels as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.