K2 Principal Fund’s Verde Clean Fuels VGAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-61,730	Closed	-$146K	–	250
2023 Q4	$146K	Sell	61,730 -17,080	-22%	-$40.3K	0.02%	115
2023 Q3	$297K	Buy	78,810 +3,810	+5%	+$14.4K	0.06%	85
2023 Q2	$122K	Hold	75,000	–	–	0.03%	101
2023 Q1	$128K	Buy	+75,000	New	+$128K	0.02%	110