Ergoteles’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

Ergoteles’s Portfolio GGMCU Stock Details GGMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,227	Closed	-$101K	–	2114
2022 Q3	$101K	Hold	10,227	–	–	﹤0.01%	1381
2022 Q2	$100K	Hold	10,227	–	–	﹤0.01%	1509
2022 Q1	$100K	Hold	10,227	–	–	﹤0.01%	1124
2021 Q4	$101K	Hold	10,227	–	–	﹤0.01%	1154
2021 Q3	$102K	Hold	10,227	–	–	﹤0.01%	1104
2021 Q2	$101K	Buy	+10,227	New	+$102K	﹤0.01%	1413

Ergoteles's GGMCU Position: Q4 2022 in Review

Ergoteles sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q4 2022, closing a stake of 10,227 shares — an estimated $101K sold.

Ergoteles first reported a position in GGMCU in Q2 2021 and held it in 6 quarters. The position peaked at $102K in Q3 2021. 0 funds tracked by Wall St. Rank hold GGMCU as of Q4 2022.

Ergoteles reported no remaining Glenfarne Merger Corp. Unit position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 10,227 Glenfarne Merger Corp. Unit shares in Q4 2022, an estimated $101K.
Ergoteles first reported a position in Glenfarne Merger Corp. Unit in Q2 2021 and held it in 6 quarters.
Ergoteles's Glenfarne Merger Corp. Unit position peaked at $102K in Q3 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q4 2022.

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