AQR Arbitrage’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History

AQR Arbitrage’s Portfolio GGMC Stock Details GGMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-551,932	Closed	-$5.41M	–	1372
2022 Q3	$5.41M	Buy	551,932 +350,603	+174%	+$3.44M	0.12%	232
2022 Q2	$1.96M	Hold	201,329	–	–	0.04%	458
2022 Q1	$1.97M	Hold	201,329	–	–	0.05%	372
2021 Q4	$1.96M	Sell	201,329 -48,667	-19%	-$474K	0.05%	417
2021 Q3	$2.42M	Hold	249,996	–	–	0.07%	242
2021 Q2	$2.41M	Buy	+249,996	New	+$2.42M	0.07%	229

AQR Arbitrage's GGMC Position: Q4 2022 in Review

AQR Arbitrage sold out of Glenfarne Merger Corp. Class A Common Stock (GGMC) in Q4 2022, closing a stake of 551,932 shares — an estimated $5.41M sold.

AQR Arbitrage first reported a position in GGMC in Q2 2021 and held it in 6 quarters. The position peaked at $5.41M in Q3 2022. 0 funds tracked by Wall St. Rank hold GGMC as of Q4 2022.

AQR Arbitrage reported no remaining Glenfarne Merger Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 551,932 Glenfarne Merger Corp. Class A Common Stock shares in Q4 2022, an estimated $5.41M.
AQR Arbitrage first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Glenfarne Merger Corp. Class A Common Stock position peaked at $5.41M in Q3 2022.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.