SAMU
SONA Asset Management (US)’s Verde Clean Fuels, Inc. Warrant VGASW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,101
| Closed | -$10.6K | – | 69 |
|
|
2023
Q3 | $10.6K | Buy |
54,101
+21,640
| +67% | +$4.25K | ﹤0.01% | 50 |
|
|
2023
Q2 | $9.74K | Hold |
32,461
| – | – | ﹤0.01% | 57 |
|
|
2023
Q1 | $6.24K | Hold |
32,461
| – | – | ﹤0.01% | 84 |
|
|
2022
Q4 | $3.57K | Hold |
32,461
| – | – | ﹤0.01% | 173 |
|
|
2022
Q3 | $6K | Hold |
32,461
| – | – | ﹤0.01% | 199 |
|
|
2022
Q2 | $3K | Hold |
32,461
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $324K | Hold |
32,461
| – | – | 0.19% | 141 |
|
|
2021
Q4 | $14K | Buy |
+32,461
| New | +$14K | 0.01% | 262 |
|