Basso Capital Management’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History

Basso Capital Management’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	-789,635	Closed	-$7.75M	–	409
2022 Q3	$7.75M	Sell	789,635 -18,495	-2%	-$181K	1.87%	1
2022 Q2	$7.87M	Hold	808,130	–	–	0.83%	9
2022 Q1	$7.88M	Hold	808,130	–	–	0.76%	17
2021 Q4	$7.87M	Buy	808,130 +358,721	+80%	+$3.5M	0.87%	17
2021 Q3	$4.36M	Sell	449,409 -326	-0.1%	-$3.17K	0.51%	61
2021 Q2	$4.34M	Buy	+449,735	New	+$4.36M	0.56%	51

Basso Capital Management's GGMC Position: Q4 2022 in Review

Basso Capital Management sold out of Glenfarne Merger Corp. Class A Common Stock (GGMC) in Q4 2022, closing a stake of 789,635 shares — an estimated $7.75M sold.

Basso Capital Management first reported a position in GGMC in Q2 2021 and held it in 6 quarters. The position peaked at $7.88M in Q1 2022. 0 funds tracked by Wall St. Rank hold GGMC as of Q4 2022.

Basso Capital Management reported no remaining Glenfarne Merger Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 789,635 Glenfarne Merger Corp. Class A Common Stock shares in Q4 2022, an estimated $7.75M.
Basso Capital Management first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Glenfarne Merger Corp. Class A Common Stock position peaked at $7.88M in Q1 2022.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.