Highbridge 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
Q2 | – | Hold |
0
| – | -$308K | – | 130 |
|
|
2025
Q1 | – | Hold |
0
| – | -$829K | – | 106 |
|
|
2024
Q4 | – | Hold |
0
| – | -$553K | – | 130 |
|
|
2024
Q3 | – | Hold |
0
| – | -$487K | – | 125 |
|
|
2024
Q2 | – | Hold |
0
| – | -$481K | – | 110 |
|
|
2024
Q1 | – | Hold |
0
| – | -$235K | – | 106 |
|
|
2023
Q4 | – | Hold |
0
| – | -$378K | – | 111 |
|
|
2023
Q3 | – | Hold |
0
| – | -$428K | – | 138 |
|
|
2023
Q2 | – | Hold |
0
| – | -$279K | – | 133 |
|
|
2023
Q1 | – | Hold |
0
| – | -$148K | – | 169 |
|
|
2022
Q4 | – | Hold |
0
| – | -$189K | – | 287 |
|
|
2022
Q3 | – | Hold |
0
| – | -$50K | – | 427 |
|
|
2022
Q2 | – | Hold |
0
| – | -$100K | – | 657 |
|
|
2022
Q1 | – | Hold |
0
| – | -$178K | – | 610 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 468 |
|