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GGMC

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

Centiva Capital’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
-11,580
Closed -$114K – 1797
2022
Q3 		$114K Sell
11,580
-301
-3% -$2.95K ﹤0.01% 1268
2022
Q2 		$116K Buy
+11,881
New +$116K ﹤0.01% 1405

Centiva Capital's GGMC Position: Q4 2022 in Review

Centiva Capital sold out of Glenfarne Merger Corp. Class A Common Stock (GGMC) in Q4 2022, closing a stake of 11,580 shares — an estimated $114K sold.

Centiva Capital first reported a position in GGMC in Q2 2022 and held it in 2 quarters. The position peaked at $116K in Q2 2022. 0 funds tracked by Wall St. Rank hold GGMC as of Q4 2022.

  • Centiva Capital reported no remaining Glenfarne Merger Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 11,580 Glenfarne Merger Corp. Class A Common Stock shares in Q4 2022, an estimated $114K.
  • Centiva Capital first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's Glenfarne Merger Corp. Class A Common Stock position peaked at $116K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q4 2022.

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