Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-11,000
| Closed | -$2.16K | – | 2084 |
|
|
2023
Q3 | $2.16K | Hold |
11,000
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q2 | $2.97K | Sell |
11,000
-23,995
| -69% | -$6.48K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $6.73K | Hold |
34,995
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q4 | $3.85K | Hold |
34,995
| – | – | ﹤0.01% | 2315 |
|
|
2022
Q3 | $6K | Hold |
34,995
| – | – | ﹤0.01% | 2667 |
|
|
2022
Q2 | $3K | Buy |
+34,995
| New | +$3K | ﹤0.01% | 2280 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2728 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2373 |
|