Exos Asset Management’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Exos Asset Management’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
2021 Q4	–	Sell	-26,761	Closed	-$18K	–	467
2021 Q3	$18K	Sell	26,761 -101	-0.4%	-$80	0.01%	379
2021 Q2	$29K	Buy	+26,862	New	+$22.2K	0.02%	607

Other funds holding GGMCW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Exos Asset Management's GGMCW Position: Q4 2021 in Review

Exos Asset Management sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2021, closing a stake of 26,761 shares — an estimated $18K sold.

Exos Asset Management first reported a position in GGMCW in Q2 2021 and held it in 2 quarters. The position peaked at $29K in Q2 2021. 24 funds tracked by Wall St. Rank hold GGMCW as of Q4 2021.

Exos Asset Management reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 26,761 Glenfarne Merger Corp. Warrant shares in Q4 2021, an estimated $18K.
Exos Asset Management first reported a position in Glenfarne Merger Corp. Warrant in Q2 2021 and held it in 2 quarters.
Exos Asset Management's Glenfarne Merger Corp. Warrant position peaked at $29K in Q2 2021.
24 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.