Blackstone Inc
GGMCW

Blackstone Inc’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Blackstone Inc’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
Q1 		– Sell
-825,000
Closed -$503K – 469
2021
Q4 		$503K Hold
825,000
– – ﹤0.01% 346
2021
Q3 		$553K Hold
825,000
– – ﹤0.01% 402
2021
Q2 		$899K Buy
+825,000
New +$681K ﹤0.01% 393

Other funds holding GGMCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Blackstone Inc's GGMCW Position: Q1 2022 in Review

Blackstone Inc sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q1 2022, closing a stake of 825,000 shares — an estimated $503K sold.

Blackstone Inc first reported a position in GGMCW in Q2 2021 and held it in 3 quarters. The position peaked at $899K in Q2 2021. 24 funds tracked by Wall St. Rank hold GGMCW as of Q1 2022.

  • Blackstone Inc reported no remaining Glenfarne Merger Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 825,000 Glenfarne Merger Corp. Warrant shares in Q1 2022, an estimated $503K.
  • Blackstone Inc first reported a position in Glenfarne Merger Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Blackstone Inc's Glenfarne Merger Corp. Warrant position peaked at $899K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.