CAAS Capital Management’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History

CAAS Capital Management’s Portfolio GGMC Stock Details GGMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,645	Closed	-$173K	–	1051
2022 Q3	$173K	Hold	17,645	–	–	0.01%	672
2022 Q2	$172K	Hold	17,645	–	–	0.01%	709
2022 Q1	$172K	Buy	17,645 +400	+2%	+$3.88K	0.01%	514
2021 Q4	$170K	Sell	17,245 -91,766	-84%	-$894K	﹤0.01%	683
2021 Q3	$1.06M	Buy	+109,011	New	+$1.06M	0.02%	471

CAAS Capital Management's GGMC Position: Q4 2022 in Review

CAAS Capital Management sold out of Glenfarne Merger Corp. Class A Common Stock (GGMC) in Q4 2022, closing a stake of 17,645 shares — an estimated $173K sold.

CAAS Capital Management first reported a position in GGMC in Q3 2021 and held it in 5 quarters. The position peaked at $1.06M in Q3 2021. 0 funds tracked by Wall St. Rank hold GGMC as of Q4 2022.

CAAS Capital Management reported no remaining Glenfarne Merger Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 17,645 Glenfarne Merger Corp. Class A Common Stock shares in Q4 2022, an estimated $173K.
CAAS Capital Management first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
CAAS Capital Management's Glenfarne Merger Corp. Class A Common Stock position peaked at $1.06M in Q3 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q4 2022.

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