Walleye Capital’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
Q1 | – | Sell |
-88,257
| Closed | -$24.7K | – | 2401 |
|
|
2024
Q4 | $24.7K | Sell |
88,257
-580,636
| -87% | -$163K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $140K | Sell |
668,893
-1,280
| -0.2% | -$269 | ﹤0.01% | 1807 |
|
|
2024
Q2 | $121K | Buy |
670,173
+192,957
| +40% | +$34.7K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $113K | Buy |
477,216
+26,200
| +6% | +$6.22K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $45.6K | Buy |
451,016
+34,240
| +8% | +$3.47K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $91.3K | Buy |
416,776
+54,764
| +15% | +$12K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $109K | Buy |
362,012
+240,215
| +197% | +$72.1K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $23.4K | Buy |
121,797
+39,744
| +48% | +$7.64K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $9.03K | Buy |
82,053
+8,901
| +12% | +$979 | ﹤0.01% | 1774 |
|
|
2022
Q3 | $13K | Hold |
73,152
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q2 | $7K | Hold |
73,152
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q1 | $14K | Buy |
73,152
+888
| +1% | +$170 | ﹤0.01% | 1965 |
|
|
2021
Q4 | $30K | Buy |
+72,264
| New | +$30K | ﹤0.01% | 1794 |
|