AQR Arbitrage’s Verde Clean Fuels, Inc. Warrant VGASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,152
| Closed | -$33.5K | – | 715 |
|
|
2023
Q3 | $33.5K | Sell |
153,152
-28,171
| -16% | -$6.17K | ﹤0.01% | 485 |
|
|
2023
Q2 | $54.4K | Sell |
181,323
-30,391
| -14% | -$9.12K | ﹤0.01% | 524 |
|
|
2023
Q1 | $40.7K | Sell |
211,714
-14,411
| -6% | -$2.77K | ﹤0.01% | 640 |
|
|
2022
Q4 | $24.9K | Hold |
226,125
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $41K | Hold |
226,125
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $21K | Hold |
226,125
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q1 | $43K | Hold |
226,125
| – | – | ﹤0.01% | 954 |
|
|
2021
Q4 | $2.23M | Buy |
+226,125
| New | +$2.23M | 0.06% | 361 |
|