CAAS Capital Management’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,837
| Closed | -$3K | – | 674 |
|
|
2022
Q3 | $3K | Hold |
35,837
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $6K | Hold |
35,837
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $11K | Hold |
35,837
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $22K | Sell |
35,837
-500
| -1% | -$307 | ﹤0.01% | 361 |
|
|
2021
Q3 | $24K | Buy |
+36,337
| New | +$24K | ﹤0.01% | 509 |
|