Cohanzick Management’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,118
Closed -$21K 278
2022
Q3
$21K Sell
2,118
-832
-28% -$8.16K 0.01% 262
2022
Q2
$29K Buy
2,950
+400
+16% +$3.91K 0.01% 281
2022
Q1
$25K Buy
2,550
+400
+19% +$3.88K 0.01% 368
2021
Q4
$20.9K Buy
+2,150
New +$20.9K ﹤0.01% 378

Cohanzick Management's GGMC Position: Q4 2022 in Review

Cohanzick Management sold out of Glenfarne Merger Corp. Class A Common Stock (GGMC) in Q4 2022, closing a stake of 2,118 shares — an estimated $21K sold.

Cohanzick Management first reported a position in GGMC in Q4 2021 and held it in 4 quarters. The position peaked at $29K in Q2 2022. 0 funds tracked by Wall St. Rank hold GGMC as of Q4 2022.

  • Cohanzick Management reported no remaining Glenfarne Merger Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,118 Glenfarne Merger Corp. Class A Common Stock shares in Q4 2022, an estimated $21K.
  • Cohanzick Management first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Cohanzick Management's Glenfarne Merger Corp. Class A Common Stock position peaked at $29K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q4 2022.

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