CAAS Capital Management’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,645
| Closed | -$173K | – | 673 |
|
|
2022
Q3 | $173K | Hold |
17,645
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $172K | Hold |
17,645
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $172K | Buy |
17,645
+400
| +2% | +$3.9K | 0.01% | 240 |
|
|
2021
Q4 | $170K | Sell |
17,245
-91,766
| -84% | -$905K | ﹤0.01% | 291 |
|
|
2021
Q3 | $1.06M | Buy |
+109,011
| New | +$1.06M | 0.02% | 214 |
|