Boothbay Fund Management’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

Boothbay Fund Management’s Portfolio GGMCU Stock Details GGMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,984	Closed	-$149K	–	2794
2022 Q2	$149K	Buy	14,984 +84	+0.6%	+$826	﹤0.01%	1876
2022 Q1	$153K	Hold	14,900	–	–	﹤0.01%	1988
2021 Q4	$149K	Hold	14,900	–	–	﹤0.01%	1608
2021 Q3	$145K	Hold	14,900	–	–	﹤0.01%	1708
2021 Q2	$148K	Buy	+14,900	New	+$149K	﹤0.01%	1646

Other funds holding GGMCU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's GGMCU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q3 2022, closing a stake of 14,984 shares — an estimated $149K sold.

Boothbay Fund Management first reported a position in GGMCU in Q2 2021 and held it in 5 quarters. The position peaked at $153K in Q1 2022. 10 funds tracked by Wall St. Rank hold GGMCU as of Q3 2022.

Boothbay Fund Management reported no remaining Glenfarne Merger Corp. Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 14,984 Glenfarne Merger Corp. Unit shares in Q3 2022, an estimated $149K.
Boothbay Fund Management first reported a position in Glenfarne Merger Corp. Unit in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Glenfarne Merger Corp. Unit position peaked at $153K in Q1 2022.
10 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.