ACM
GGMCW

Atalaya Capital Management’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Atalaya Capital Management’s Portfolio GGMCW Stock Details GGMCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,186
Closed -$1K – 359
2022
Q3 		$1K Hold
11,186
– – ﹤0.01% 381
2022
Q2 		$2K Hold
11,186
– – ﹤0.01% 335
2022
Q1 		$4K Hold
11,186
– – ﹤0.01% 381
2021
Q4 		$7K Hold
11,186
– – ﹤0.01% 395
2021
Q3 		$7K Hold
11,186
– – ﹤0.01% 336
2021
Q2 		$12K Buy
+11,186
New +$9.23K ﹤0.01% 309

Atalaya Capital Management's GGMCW Position: Q4 2022 in Review

Atalaya Capital Management sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 11,186 shares — an estimated $1K sold.

Atalaya Capital Management first reported a position in GGMCW in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

  • Atalaya Capital Management reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 11,186 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Atalaya Capital Management first reported a position in Glenfarne Merger Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Atalaya Capital Management's Glenfarne Merger Corp. Warrant position peaked at $12K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.