Cubist Systematic Strategies’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History

Cubist Systematic Strategies’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	-144,420	Closed	-$1.42M	–	4879
2022 Q3	$1.42M	Buy	144,420 +20,107	+16%	+$197K	0.01%	2323
2022 Q2	$1.21M	Buy	124,313 +69,998	+129%	+$684K	0.01%	2318
2022 Q1	$530K	Buy	+54,315	New	+$527K	﹤0.01%	2499

Cubist Systematic Strategies's GGMC Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Glenfarne Merger Corp. Class A Common Stock (GGMC) in Q4 2022, closing a stake of 144,420 shares — an estimated $1.42M sold.

Cubist Systematic Strategies first reported a position in GGMC in Q1 2022 and held it in 3 quarters. The position peaked at $1.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold GGMC as of Q4 2022.

Cubist Systematic Strategies reported no remaining Glenfarne Merger Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 144,420 Glenfarne Merger Corp. Class A Common Stock shares in Q4 2022, an estimated $1.42M.
Cubist Systematic Strategies first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Glenfarne Merger Corp. Class A Common Stock position peaked at $1.42M in Q3 2022.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.