Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-750,000
| Closed | -$203K | – | 320 |
|
|
2023
Q2 | $203K | Buy |
+750,000
| New | +$203K | 0.04% | 139 |
|
|
2022
Q4 | $83K | Hold |
750,000
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $137K | Sell |
750,000
-250,000
| -25% | -$45.7K | 0.02% | 211 |
|
|
2022
Q2 | $95K | Hold |
1,000,000
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $189K | Hold |
1,000,000
| – | – | 0.01% | 340 |
|
|
2021
Q4 | $420K | Buy |
+1,000,000
| New | +$420K | 0.04% | 290 |
|