EAM
GGMCU

Exos Asset Management’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-1
Closed – – 834
2021
Q2 		$0 Sell
1
-5,586
-100% -$55.8K ﹤0.01% 878
2021
Q1 		$55K Buy
+5,587
New +$55.4K 0.04% 292

Other funds holding GGMCU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Exos Asset Management's GGMCU Position: Q3 2021 in Review

Exos Asset Management sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q3 2021, closing a stake of 1 share.

Exos Asset Management first reported a position in GGMCU in Q1 2021 and held it in 2 quarters. The position peaked at $55K in Q1 2021. 21 funds tracked by Wall St. Rank hold GGMCU as of Q3 2021.

  • Exos Asset Management reported no remaining Glenfarne Merger Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1 Glenfarne Merger Corp. Unit share in Q3 2021.
  • Exos Asset Management first reported a position in Glenfarne Merger Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Glenfarne Merger Corp. Unit position peaked at $55K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.