K2 Principal Fund’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 Q3	–	Sell	-91,475	Closed	-$16.5K	–	273
2024 Q2	$16.5K	Sell	91,475 -5,816	-6%	-$1.05K	﹤0.01%	169
2024 Q1	$23.4K	Buy	+97,291	New	+$23.4K	﹤0.01%	165
2023 Q2	–	Sell	-15,600	Closed	-$3K	–	244
2023 Q1	$3K	Buy	+15,600	New	+$3K	﹤0.01%	176