Polar Asset Management Partners’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 Q2	–	Sell	-200,000	Closed	-$37.9K	–	1038
2023 Q1	$37.9K	Hold	200,000	–	–	﹤0.01%	764
2022 Q4	$22K	Hold	200,000	–	–	﹤0.01%	932
2022 Q3	$36K	Hold	200,000	–	–	﹤0.01%	1007
2022 Q2	$19K	Hold	200,000	–	–	﹤0.01%	1142
2022 Q1	$38K	Buy	+200,000	New	+$38K	﹤0.01%	1003