CENAQ SPONSOR LLC. reported 2 transactions at VERDE CLEAN FUELS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/26/2023ACC: 0001013762-23-006960
10% Owner
Since Aug 2021
-2.73M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2.73M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−54.87K
Price / share
—
Trade value
—
% of position
1.6%
8/25/2023
3.49M→3.43M
Class A Common Stock
Direct
Shares
−198.25K
Price / share
—
Trade value
—
% of position
5.8%
8/25/2023
3.43M→3.23M
Total
Net shares
−253.13K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/25/2023 | J · J | −54.87K | — | — | 1.6% | 3.49M | 3.43M |
| Class A Common Stock Direct | 8/25/2023 | J · J | −198.25K | — | — | 5.8% | 3.43M | 3.23M |
| Total | −253.13K | $0.00 | ||||||
Derivative Transactions1
Private Placement Warrants
Direct
Converts to
Class A Common Stock
2.48M shares
Shares
−2.48M
Strike price
11.5
Held after
0.00
Exercisable
—
6/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Private Placement Warrants Direct | Class A Common Stock2.48M shares | 6/21/2023 | J · J | −2.48M | 11.5 | — | 0.00 |