Kepos Capital’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.09M | 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% | -$2.97M | 0.09% | 195 |
|
|
2021
Q3 | $3.96M | Hold |
406,294
| – | – | 0.27% | 196 |
|
|
2021
Q2 | $4.04M | Sell |
406,294
-902,706
| -69% | -$8.98M | 0.3% | 174 |
|
|
2021
Q1 | $13M | Buy |
+1,309,000
| New | +$13M | 0.84% | 10 |
|