DS
GGMCW

David Shaw’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

David Shaw’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
-138,707
Closed -$10K – 5414
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

David Shaw's GGMCW Position: Q4 2022 in Review

David Shaw sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 138,707 shares — an estimated $10K sold.

David Shaw first reported a position in GGMCW in Q3 2021 and held it in 5 quarters. The position peaked at $93K in Q3 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

  • David Shaw reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 138,707 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $10K.
  • David Shaw first reported a position in Glenfarne Merger Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • David Shaw's Glenfarne Merger Corp. Warrant position peaked at $93K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.