Kepos Capital’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Kepos Capital’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	-250,000	Closed	-$20K	–	517
2022 Q3	$20K	Hold	250,000	–	–	﹤0.01%	363
2022 Q2	$45K	Hold	250,000	–	–	﹤0.01%	349
2022 Q1	$77K	Hold	250,000	–	–	0.01%	457
2021 Q4	$152K	Hold	250,000	–	–	0.01%	443
2021 Q3	$168K	Hold	250,000	–	–	0.01%	481
2021 Q2	$273K	Buy	+250,000	New	+$206K	0.02%	372

Kepos Capital's GGMCW Position: Q4 2022 in Review

Kepos Capital sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 250,000 shares — an estimated $20K sold.

Kepos Capital first reported a position in GGMCW in Q2 2021 and held it in 6 quarters. The position peaked at $273K in Q2 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

Kepos Capital reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 250,000 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $20K.
Kepos Capital first reported a position in Glenfarne Merger Corp. Warrant in Q2 2021 and held it in 6 quarters.
Kepos Capital's Glenfarne Merger Corp. Warrant position peaked at $273K in Q2 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

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