Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
VGASW holding history
Verde Clean Fuels, Inc. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VGASW overviewAll 13F holders of VGASWFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −87,553−100.0% | Sold out | Holders |
| Q4 2024 | 87,553 | $24.5K | <0.1% | −45,291−34.1% | Reduced | Holders |
| Q3 2024 | 132,844 | $27.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 132,844 | $23.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 132,844 | $31.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 132,844 | $13.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 132,844 | $29.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 132,844 | $37.0K | <0.1% | +132,844 | New | Holders |