First Trust Capital Management’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-42,027
Closed -$412K 436
2022
Q3
$412K Buy
+42,027
New +$412K 0.02% 381

First Trust Capital Management's GGMC Position: Q4 2022 in Review

First Trust Capital Management sold out of Glenfarne Merger Corp. Class A Common Stock (GGMC) in Q4 2022, closing a stake of 42,027 shares — an estimated $412K sold.

First Trust Capital Management first reported a position in GGMC in Q3 2022 and held it in 1 quarter. The position peaked at $412K in Q3 2022. 0 funds tracked by Wall St. Rank hold GGMC as of Q4 2022.

  • First Trust Capital Management reported no remaining Glenfarne Merger Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 42,027 Glenfarne Merger Corp. Class A Common Stock shares in Q4 2022, an estimated $412K.
  • First Trust Capital Management first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • First Trust Capital Management's Glenfarne Merger Corp. Class A Common Stock position peaked at $412K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.