D.E. Shaw & Co’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-138,707
| Closed | -$10K | – | 5465 |
|
|
2022
Q3 | $10K | Hold |
138,707
| – | – | ﹤0.01% | 4947 |
|
|
2022
Q2 | $25K | Hold |
138,707
| – | – | ﹤0.01% | 4976 |
|
|
2022
Q1 | $44K | Hold |
138,707
| – | – | ﹤0.01% | 5174 |
|
|
2021
Q4 | $85K | Hold |
138,707
| – | – | ﹤0.01% | 5102 |
|
|
2021
Q3 | $93K | Buy |
+138,707
| New | +$109K | ﹤0.01% | 4729 |
|