D.E. Shaw & Co’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-138,707
| Closed | -$10K | – | 4056 |
|
|
2022
Q3 | $10K | Hold |
138,707
| – | – | ﹤0.01% | 3665 |
|
|
2022
Q2 | $25K | Hold |
138,707
| – | – | ﹤0.01% | 3794 |
|
|
2022
Q1 | $44K | Hold |
138,707
| – | – | ﹤0.01% | 3917 |
|
|
2021
Q4 | $85K | Hold |
138,707
| – | – | ﹤0.01% | 3696 |
|
|
2021
Q3 | $93K | Buy |
+138,707
| New | +$93K | ﹤0.01% | 3403 |
|