Linden Advisors’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-656,253
Closed -$52K 651
2022
Q3
$52K Hold
656,253
﹤0.01% 520
2022
Q2
$144K Hold
656,253
﹤0.01% 511
2022
Q1
$201K Sell
656,253
-102,080
-13% -$42.9K ﹤0.01% 541
2021
Q4
$459K Hold
758,333
﹤0.01% 557
2021
Q3
$519K Buy
+758,333
New +$597K ﹤0.01% 466

Linden Advisors's GGMCW Position: Q4 2022 in Review

Linden Advisors sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 656,253 shares — an estimated $52K sold.

Linden Advisors first reported a position in GGMCW in Q3 2021 and held it in 5 quarters. The position peaked at $519K in Q3 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

  • Linden Advisors reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Linden Advisors sold 656,253 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $52K.
  • Linden Advisors first reported a position in Glenfarne Merger Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Linden Advisors's Glenfarne Merger Corp. Warrant position peaked at $519K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.