Cheyne Capital Management (UK)’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History

Cheyne Capital Management (UK)’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 Q2	–	Sell	-10,000	Closed	-$98K	–	128
2022 Q1	$98K	Buy	+10,000	New	+$97.1K	0.06%	109

Other funds holding GGMC

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RCM

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PAMP

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SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cheyne Capital Management (UK)'s GGMC Position: Q2 2022 in Review

Cheyne Capital Management (UK) sold out of Glenfarne Merger Corp. Class A Common Stock (GGMC) in Q2 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Cheyne Capital Management (UK) first reported a position in GGMC in Q1 2022 and held it in 1 quarter. The position peaked at $98K in Q1 2022. 42 funds tracked by Wall St. Rank hold GGMC as of Q2 2022.

Cheyne Capital Management (UK) reported no remaining Glenfarne Merger Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 10,000 Glenfarne Merger Corp. Class A Common Stock shares in Q2 2022, an estimated $98K.
Cheyne Capital Management (UK) first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
Cheyne Capital Management (UK)'s Glenfarne Merger Corp. Class A Common Stock position peaked at $98K in Q1 2022.
42 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q2 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.