UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-205
| Closed | -$41 | – | 9371 |
|
|
2025
Q1 | $41 | Buy |
+205
| New | +$41 | ﹤0.01% | 8714 |
|
|
2024
Q3 | – | Sell |
-71
| Closed | -$13 | – | 8799 |
|
|
2024
Q2 | $13 | Buy |
+71
| New | +$13 | ﹤0.01% | 8168 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | – | – | 8584 |
|
|
2023
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 8712 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$307 | – | 8450 |
|
|
2023
Q1 | $307 | Buy |
+1,600
| New | +$307 | ﹤0.01% | 7982 |
|
|
2022
Q4 | – | Sell |
-32
| Closed | – | – | 9833 |
|
|
2022
Q3 | $0 | Buy |
+32
| New | – | ﹤0.01% | 9724 |
|
|
2022
Q2 | – | Sell |
-1,332
| Closed | – | – | 9777 |
|
|
2022
Q1 | $0 | Hold |
1,332
| – | – | ﹤0.01% | 9648 |
|
|
2021
Q4 | $1K | Buy |
+1,332
| New | +$1K | ﹤0.01% | 8910 |
|