Basso Capital Management’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 479 |
|
2021
Q4 | $108K | Buy |
176,496
+99,573
| +129% | +$60.9K | 0.01% | 375 |
|
2021
Q3 | $52K | Sell |
76,923
-1
| -0% | -$1 | 0.01% | 363 |
|
2021
Q2 | $84K | Buy |
+76,924
| New | +$84K | 0.01% | 353 |
|