Jeff Yass’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

Jeff Yass’s Portfolio GGMCU Stock Details GGMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,338	Closed	-$383K	–	14624
2022 Q2	$383K	Hold	39,338	–	–	﹤0.01%	8908
2022 Q1	$385K	Hold	39,338	–	–	﹤0.01%	9642
2021 Q4	$390K	Hold	39,338	–	–	﹤0.01%	9854
2021 Q3	$391K	Hold	39,338	–	–	﹤0.01%	9993
2021 Q2	$390K	Buy	39,338 +20,138	+105%	+$201K	﹤0.01%	10201
2021 Q1	$190K	Buy	+19,200	New	+$190K	﹤0.01%	11464

Other funds holding GGMCU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's GGMCU Position: Q3 2022 in Review

Jeff Yass sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q3 2022, closing a stake of 39,338 shares — an estimated $383K sold.

Jeff Yass first reported a position in GGMCU in Q1 2021 and held it in 6 quarters. The position peaked at $391K in Q3 2021. 10 funds tracked by Wall St. Rank hold GGMCU as of Q3 2022.

Jeff Yass reported no remaining Glenfarne Merger Corp. Unit position as of Q3 2022 after selling out during the quarter.
Jeff Yass sold 39,338 Glenfarne Merger Corp. Unit shares in Q3 2022, an estimated $383K.
Jeff Yass first reported a position in Glenfarne Merger Corp. Unit in Q1 2021 and held it in 6 quarters.
Jeff Yass's Glenfarne Merger Corp. Unit position peaked at $391K in Q3 2021.
10 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.