Blackstone Inc’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 Q1	–	Sell	-825,000	Closed	-$503K	–	465
2021 Q4	$503K	Hold	825,000	–	–	﹤0.01%	340
2021 Q3	$553K	Hold	825,000	–	–	﹤0.01%	401
2021 Q2	$899K	Buy	+825,000	New	+$899K	﹤0.01%	377