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

Basso 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	-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

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

Basso Capital Management sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 176,496 shares — an estimated $12K sold.

Basso Capital Management first reported a position in GGMCW in Q2 2021 and held it in 6 quarters. The position peaked at $108K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

Basso Capital Management reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 176,496 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $12K.
Basso Capital Management first reported a position in Glenfarne Merger Corp. Warrant in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Glenfarne Merger Corp. Warrant position peaked at $108K in Q4 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

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