Commonwealth of Pennsylvania Public School Employees Retirement System’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-16,666	Closed	-$1K	–	1912
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	1912
2022 Q2	$3K	Hold	16,666	–	–	﹤0.01%	1891
2022 Q1	$5K	Buy	+16,666	New	+$7K	﹤0.01%	1871

Commonwealth of Pennsylvania Public School Employees Retirement System's GGMCW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GGMCW in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $1K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Glenfarne Merger Corp. Warrant in Q1 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Glenfarne Merger Corp. Warrant position peaked at $5K in Q1 2022.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.