CENAQ SPONSOR LLC. reported 2 transactions at VERDE CLEAN FUELS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/10/2024ACC: 0001213900-24-031966
10% Owner
Since Aug 2021
-1.00
Net shares
Net seller
$409.6K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
40.96K acquired · 40.96K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+40.96K
Price / share
$10.00
Trade value
$409.61K
% of position
1.3%
2/15/2024
3.23M→3.28M
Class A Common Stock
Direct
Shares
−40.96K
Price / share
—
Trade value
—
% of position
1.3%
3/21/2024
3.28M→3.23M
Total
Net shares
+0.00
Net value
$409.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/15/2024 | X · X | +40.96K | $10.00 | $409.61K | 1.3% | 3.23M | 3.28M |
| Class A Common Stock Direct | 3/21/2024 | J · J | −40.96K | — | — | 1.3% | 3.28M | 3.23M |
| Total | +0.00 | $409.61K | ||||||
Derivative Transactions1
Put Option (obligation to buy)
Direct
Converts to
Class A Common Stock
40.96K shares
Shares
−1.00
Strike price
10
Held after
0.00
Exercisable
—
2/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Class A Common Stock40.96K shares | 2/15/2024 | X · X | −1.00 | 10 | — | 0.00 |