CCM
GGMCU

CAAS Capital Management’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-109,011
Closed -$1.09M – 1241
2021
Q2 		$1.09M Sell
109,011
-15,989
-13% -$160K 0.02% 523
2021
Q1 		$1.24M Buy
+125,000
New +$1.24M 0.01% 731

Other funds holding GGMCU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CAAS Capital Management's GGMCU Position: Q3 2021 in Review

CAAS Capital Management sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q3 2021, closing a stake of 109,011 shares — an estimated $1.09M sold.

CAAS Capital Management first reported a position in GGMCU in Q1 2021 and held it in 2 quarters. The position peaked at $1.24M in Q1 2021. 21 funds tracked by Wall St. Rank hold GGMCU as of Q3 2021.

  • CAAS Capital Management reported no remaining Glenfarne Merger Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 109,011 Glenfarne Merger Corp. Unit shares in Q3 2021, an estimated $1.09M.
  • CAAS Capital Management first reported a position in Glenfarne Merger Corp. Unit in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Glenfarne Merger Corp. Unit position peaked at $1.24M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.