Goldman Sachs’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Goldman Sachs’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
2022 Q4	–	Sell	-53,946	Closed	-$4K	–	6487
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

Goldman Sachs's GGMCW Position: Q4 2022 in Review

Goldman Sachs sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 53,946 shares — an estimated $4K sold.

Goldman Sachs first reported a position in GGMCW in Q2 2021 and held it in 6 quarters. The position peaked at $231K in Q2 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

Goldman Sachs reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 53,946 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $4K.
Goldman Sachs first reported a position in Glenfarne Merger Corp. Warrant in Q2 2021 and held it in 6 quarters.
Goldman Sachs's Glenfarne Merger Corp. Warrant position peaked at $231K in Q2 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.