Kepos Capital’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 Q4	–	Sell	-44,409	Closed	-$177K	–	196
2024 Q3	$177K	Buy	44,409 +2,081	+5%	+$8.29K	0.08%	86
2024 Q2	$175K	Sell	42,328 -9,775	-19%	-$40.4K	0.07%	87
2024 Q1	$208K	Buy	+52,103	New	+$208K	0.05%	104