Goldman Sachs’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,946
| Closed | -$4K | – | 6488 |
|
|
2022
Q3 | $4K | Buy |
53,946
+33,333
| +162% | +$3.15K | ﹤0.01% | 6130 |
|
|
2022
Q2 | $4K | Hold |
20,613
| – | – | ﹤0.01% | 6367 |
|
|
2022
Q1 | $6K | Hold |
20,613
| – | – | ﹤0.01% | 6509 |
|
|
2021
Q4 | $13K | Sell |
20,613
-191,667
| -90% | -$130K | ﹤0.01% | 6401 |
|
|
2021
Q3 | $142K | Hold |
212,280
| – | – | ﹤0.01% | 5837 |
|
|
2021
Q2 | $231K | Buy |
+212,280
| New | +$175K | ﹤0.01% | 5678 |
|