Walleye Trading’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 | $127K | Sell |
739,513
-40,799
| -5% | -$6.99K | ﹤0.01% | 694 |
|
|
2025
Q1 | $158K | Sell |
780,312
-128,678
| -14% | -$26K | ﹤0.01% | 644 |
|
|
2024
Q4 | $255K | Buy |
908,990
+532,760
| +142% | +$149K | ﹤0.01% | 594 |
|
|
2024
Q3 | $79K | Sell |
376,230
-720
| -0.2% | -$151 | ﹤0.01% | 764 |
|
|
2024
Q2 | $67.9K | Buy |
376,950
+108,538
| +40% | +$19.5K | ﹤0.01% | 988 |
|
|
2024
Q1 | $63.7K | Buy |
268,412
+15,300
| +6% | +$3.63K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $25.6K | Buy |
253,112
+19,260
| +8% | +$1.95K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $51.2K | Buy |
233,852
+30,636
| +15% | +$6.71K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $61K | Buy |
203,216
+134,728
| +197% | +$40.4K | ﹤0.01% | 958 |
|
|
2023
Q1 | $13.2K | Buy |
68,488
+22,356
| +48% | +$4.3K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $5.08K | Hold |
46,132
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q3 | $8K | Hold |
46,132
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q2 | $4K | Hold |
46,132
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q1 | $9K | Hold |
46,132
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $19K | Buy |
+46,132
| New | +$19K | ﹤0.01% | 1750 |
|