Millennium Management’s Verde Clean Fuels Warrant VGASW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.26K	Hold	112,500	–	–	﹤0.01%	5757
2026 Q1	$2.35K	Hold	112,500	–	–	﹤0.01%	5590
2025 Q4	$9.26K	Hold	112,500	–	–	﹤0.01%	5865
2025 Q3	$11.6K	Hold	112,500	–	–	﹤0.01%	5892
2025 Q2	$19.3K	Hold	112,500	–	–	﹤0.01%	5681
2025 Q1	$22.8K	Hold	112,500	–	–	﹤0.01%	5619
2024 Q4	$31.5K	Hold	112,500	–	–	﹤0.01%	5659
2024 Q3	$23.6K	Hold	112,500	–	–	﹤0.01%	5786
2024 Q2	$20.2K	Hold	112,500	–	–	﹤0.01%	5538
2024 Q1	$26.7K	Hold	112,500	–	–	﹤0.01%	5782
2023 Q4	$11.4K	Hold	112,500	–	–	﹤0.01%	5722
2023 Q3	$24.6K	Hold	112,500	–	–	﹤0.01%	5606
2023 Q2	$33.8K	Hold	112,500	–	–	﹤0.01%	5554
2023 Q1	$22K	Hold	112,500	–	–	﹤0.01%	5844
2022 Q4	$12K	Hold	112,500	–	–	﹤0.01%	6157
2022 Q3	$20K	Hold	112,500	–	–	﹤0.01%	6464
2022 Q2	$11K	Hold	112,500	–	–	﹤0.01%	6651
2022 Q1	$21K	Hold	112,500	–	–	﹤0.01%	6630
2021 Q4	$47K	Buy	+112,500	New	+$50.6K	﹤0.01%	6490