AQR Arbitrage’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.41M | 0.07% | 229 |
|