FPA
GGMCU
First Pacific Advisors’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$12.4M | 0.16% | 44 |
|