Bank of Montreal’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	-956,352	Closed	-$9.42K	–	3866
2022 Q3	$9.42K	Sell	956,352 -170,000	-15%	-$1.68K	﹤0.01%	863
2022 Q2	$11K	Buy	1,126,352 +956,352	+563%	+$9.37K	0.01%	855
2022 Q1	$1.66M	Hold	170,000	–	–	﹤0.01%	1681
2021 Q4	$1.68M	Buy	+170,000	New	+$1.68M	﹤0.01%	1627