Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,956
| Closed | -$29.9K | – | 641 |
|
|
2024
Q1 | $29.9K | Hold |
125,956
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $12.7K | Sell |
125,956
-92,656
| -42% | -$9.38K | ﹤0.01% | 379 |
|
|
2023
Q3 | $47.9K | Buy |
218,612
+143,612
| +191% | +$31.5K | ﹤0.01% | 279 |
|
|
2023
Q2 | $22.5K | Sell |
75,000
-500,120
| -87% | -$150K | ﹤0.01% | 315 |
|
|
2023
Q1 | $111K | Sell |
575,120
-1,014,404
| -64% | -$195K | 0.01% | 178 |
|
|
2022
Q4 | $175K | Buy |
1,589,524
+247,975
| +18% | +$27.3K | 0.02% | 173 |
|
|
2022
Q3 | $244K | Buy |
1,341,549
+1,038,680
| +343% | +$189K | 0.02% | 163 |
|
|
2022
Q2 | $29K | Buy |
302,869
+23,500
| +8% | +$2.25K | ﹤0.01% | 290 |
|
|
2022
Q1 | $53K | Buy |
279,369
+204,369
| +272% | +$38.8K | 0.01% | 265 |
|
|
2021
Q4 | $32K | Buy |
+75,000
| New | +$32K | ﹤0.01% | 397 |
|