| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BLUESCAPE CLEAN FUELS HOLDINGS, LLC | 52% | $93,952,590 | 23,300,000 | Bluescape Clean Fuels Holdings, LLC | 29 Jan 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$1,971 | 0 | |
| 2025 Q2 | 573 | $1,971 | -$30 | $3.22 | 2 |
| 2025 Q1 | 583 | $1,953 | +$17 | $3.36 | 2 |
| 2024 Q4 | 578 | $2,349 | +$24 | $4.03 | 2 |
| 2024 Q3 | 572 | $2,282 | $3.99 | 1 | |
| 2024 Q2 | 572 | $2,437 | $4.26 | 1 | |
| 2024 Q1 | 572 | $2,116 | +$2,116 | $3.70 | 1 |
| 2023 Q1 | 0 | $0 | -$118,287,799 | 0 | |
| 2022 Q4 | 12,183,512 | $118,287,799 | -$33,180,923 | $9.11 | 39 |
| 2022 Q3 | 15,805,894 | $159,447,087 | +$1,126,164 | $10.09 | 49 |
| 2022 Q2 | 15,371,454 | $154,570,000 | +$213,623 | $10.06 | 47 |
| 2022 Q1 | 15,330,564 | $153,317,000 | +$31,754,288 | $10.00 | 48 |
| 2021 Q4 | 12,166,599 | $120,557,000 | +$117,853,000 | $9.92 | 32 |