Exos Asset Management’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History

Exos Asset Management’s Portfolio GGMC Stock Details GGMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$821K	Sell	84,286 -28	-0%	-$274	0.43%	75
2022 Q1	$822K	Buy	84,314 +3,728	+5%	+$36.2K	0.35%	87
2021 Q4	$794K	Hold	80,586	–	–	0.41%	77
2021 Q3	$781K	Hold	80,586	–	–	0.41%	70
2021 Q2	$778K	Buy	+80,586	New	+$781K	0.4%	54

Other funds holding GGMC

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Exos Asset Management's GGMC Position: Q2 2022 in Review

Exos Asset Management reduced its Glenfarne Merger Corp. Class A Common Stock (GGMC) stake by 0.03% in Q2 2022, selling an estimated $274 and leaving 84,286 shares worth $821K. The position accounts for 0.43% of the portfolio, ranked #75.

Exos Asset Management first reported a position in GGMC in Q2 2021 and has held it in 5 quarters since. The position peaked at $822K in Q1 2022. 42 funds tracked by Wall St. Rank hold GGMC as of Q2 2022.

Exos Asset Management held 84,286 shares of Glenfarne Merger Corp. Class A Common Stock worth $821K as of Q2 2022.
Exos Asset Management sold 28 Glenfarne Merger Corp. Class A Common Stock shares in Q2 2022, an estimated $274.
Glenfarne Merger Corp. Class A Common Stock made up 0.43% of Exos Asset Management's portfolio in Q2 2022, its #75 holding.
Exos Asset Management first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Glenfarne Merger Corp. Class A Common Stock position peaked at $822K in Q1 2022.
42 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.