Basso Capital Management’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-176,496
| Closed | -$12K | – | 410 |
|
|
2022
Q3 | $12K | Hold |
176,496
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $32K | Hold |
176,496
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $54K | Hold |
176,496
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $108K | Buy |
176,496
+99,573
| +129% | +$67.7K | 0.01% | 377 |
|
|
2021
Q3 | $52K | Sell |
76,923
-1
| -0% | -$1 | 0.01% | 367 |
|
|
2021
Q2 | $84K | Buy |
+76,924
| New | +$63.5K | 0.01% | 353 |
|