D.E. Shaw & Co’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-407,664
| Closed | -$4M | – | 4055 |
|
2022
Q3 | $4M | Hold |
407,664
| – | – | ﹤0.01% | 1647 |
|
2022
Q2 | $3.97M | Hold |
407,664
| – | – | ﹤0.01% | 1766 |
|
2022
Q1 | $3.98M | Sell |
407,664
-416,389
| -51% | -$4.06M | ﹤0.01% | 1881 |
|
2021
Q4 | $8.03M | Buy |
824,053
+405,812
| +97% | +$3.95M | 0.01% | 1299 |
|
2021
Q3 | $4.05M | Buy |
+418,241
| New | +$4.05M | ﹤0.01% | 1621 |
|