First Pacific Advisors’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,248,745
Closed -$12.3M 200
2022
Q3
$12.3M Hold
1,248,745
0.19% 51
2022
Q2
$12.2M Hold
1,248,745
0.18% 50
2022
Q1
$12.2M Hold
1,248,745
0.16% 48
2021
Q4
$12.4M Hold
1,248,745
0.15% 40
2021
Q3
$12.4M Hold
1,248,745
0.16% 38
2021
Q2
$12.4M Buy
+1,248,745
New +$12.5M 0.16% 44

First Pacific Advisors's GGMCU Position: Q4 2022 in Review

First Pacific Advisors sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q4 2022, closing a stake of 1,248,745 shares — an estimated $12.3M sold.

First Pacific Advisors first reported a position in GGMCU in Q2 2021 and held it in 6 quarters. The position peaked at $12.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold GGMCU as of Q4 2022.

  • First Pacific Advisors reported no remaining Glenfarne Merger Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • First Pacific Advisors sold 1,248,745 Glenfarne Merger Corp. Unit shares in Q4 2022, an estimated $12.3M.
  • First Pacific Advisors first reported a position in Glenfarne Merger Corp. Unit in Q2 2021 and held it in 6 quarters.
  • First Pacific Advisors's Glenfarne Merger Corp. Unit position peaked at $12.4M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q4 2022.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.