Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,553
| Closed | -$24.5K | – | 212 |
|
|
2024
Q4 | $24.5K | Sell |
87,553
-45,291
| -34% | -$12.7K | ﹤0.01% | 165 |
|
|
2024
Q3 | $27.9K | Hold |
132,844
| – | – | ﹤0.01% | 205 |
|
|
2024
Q2 | $23.9K | Hold |
132,844
| – | – | ﹤0.01% | 173 |
|
|
2024
Q1 | $31.5K | Hold |
132,844
| – | – | ﹤0.01% | 162 |
|
|
2023
Q4 | $13.4K | Hold |
132,844
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $29K | Hold |
132,844
| – | – | ﹤0.01% | 165 |
|
|
2023
Q2 | $37K | Buy |
+132,844
| New | +$37K | ﹤0.01% | 155 |
|
|
2023
Q1 | – | Sell |
-132,844
| Closed | -$15K | – | 350 |
|
|
2022
Q4 | $15K | Hold |
132,844
| – | – | ﹤0.01% | 296 |
|
|
2022
Q3 | $24K | Hold |
132,844
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $13K | Hold |
132,844
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $25K | Sell |
132,844
-26,340
| -17% | -$4.96K | ﹤0.01% | 560 |
|
|
2021
Q4 | $67K | Buy |
+159,184
| New | +$67K | 0.01% | 452 |
|