EHP Funds Inc’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 |
-741,049
| Closed | -$176K | – | 140 |
|
|
2024
Q1 | $176K | Hold |
741,049
| – | – | 0.07% | 110 |
|
|
2023
Q4 | $75K | Hold |
741,049
| – | – | 0.03% | 128 |
|
|
2023
Q3 | $145K | Hold |
741,049
| – | – | 0.07% | 137 |
|
|
2023
Q2 | $200K | Buy |
741,049
+5,300
| +0.7% | +$1.43K | 0.05% | 153 |
|
|
2023
Q1 | $141K | Sell |
735,749
-27,061
| -4% | -$5.2K | 0.03% | 163 |
|
|
2022
Q4 | $84K | Sell |
762,810
-65,175
| -8% | -$7.18K | 0.02% | 191 |
|
|
2022
Q3 | $151K | Buy |
827,985
+15,500
| +2% | +$2.83K | 0.03% | 218 |
|
|
2022
Q2 | $77K | Buy |
812,485
+42,390
| +6% | +$4.02K | 0.01% | 280 |
|
|
2022
Q1 | $146K | Buy |
+770,095
| New | +$146K | 0.02% | 245 |
|