Kepos Capital’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

Kepos Capital’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 Q4	–	Sell	-109,000	Closed	-$1.08M	–	519
2022 Q3	$1.08M	Hold	109,000	–	–	0.13%	107
2022 Q2	$1.08M	Hold	109,000	–	–	0.1%	127
2022 Q1	$1.12M	Hold	109,000	–	–	0.08%	171
2021 Q4	$1.09M	Sell	109,000 -297,294	-73%	-$2.95M	0.09%	195
2021 Q3	$3.96M	Hold	406,294	–	–	0.27%	196
2021 Q2	$4.04M	Sell	406,294 -902,706	-69%	-$9.01M	0.3%	174
2021 Q1	$13M	Buy	+1,309,000	New	+$13M	0.84%	10

Kepos Capital's GGMCU Position: Q4 2022 in Review

Kepos Capital sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q4 2022, closing a stake of 109,000 shares — an estimated $1.08M sold.

Kepos Capital first reported a position in GGMCU in Q1 2021 and held it in 7 quarters. The position peaked at $13M in Q1 2021. 0 funds tracked by Wall St. Rank hold GGMCU as of Q4 2022.

Kepos Capital reported no remaining Glenfarne Merger Corp. Unit position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 109,000 Glenfarne Merger Corp. Unit shares in Q4 2022, an estimated $1.08M.
Kepos Capital first reported a position in Glenfarne Merger Corp. Unit in Q1 2021 and held it in 7 quarters.
Kepos Capital's Glenfarne Merger Corp. Unit position peaked at $13M in Q1 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.