Equitec Proprietary Markets’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
2022 Q3	–	Sell	-5,900	Closed	-$1K	–	205
2022 Q2	$1K	Sell	5,900 -1,600	-21%	-$271	﹤0.01%	175
2022 Q1	$1K	Hold	7,500	–	–	﹤0.01%	181
2021 Q4	$3K	Buy	+7,500	New	+$3K	﹤0.01%	332