CAAS Capital Management’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,837	Closed	-$3K	–	1052
2022 Q3	$3K	Hold	35,837	–	–	﹤0.01%	768
2022 Q2	$6K	Hold	35,837	–	–	﹤0.01%	808
2022 Q1	$11K	Hold	35,837	–	–	﹤0.01%	591
2021 Q4	$22K	Sell	35,837 -500	-1%	-$340	﹤0.01%	790
2021 Q3	$24K	Buy	+36,337	New	+$28.6K	﹤0.01%	863

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

CAAS Capital Management sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 35,837 shares — an estimated $3K sold.

CAAS Capital Management first reported a position in GGMCW in Q3 2021 and held it in 5 quarters. The position peaked at $24K in Q3 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

CAAS Capital Management reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 35,837 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $3K.
CAAS Capital Management first reported a position in Glenfarne Merger Corp. Warrant in Q3 2021 and held it in 5 quarters.
CAAS Capital Management's Glenfarne Merger Corp. Warrant position peaked at $24K in Q3 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

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