MF
GGMCW

Magnetar Financial’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Magnetar Financial’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
-571,237
Closed -$46K – 1346
2022
Q3 		$46K Buy
571,237
+518,405
+981% +$49K ﹤0.01% 982
2022
Q2 		$10K Buy
+52,832
New +$12.7K ﹤0.01% 1426

Magnetar Financial's GGMCW Position: Q4 2022 in Review

Magnetar Financial sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 571,237 shares — an estimated $46K sold.

Magnetar Financial first reported a position in GGMCW in Q2 2022 and held it in 2 quarters. The position peaked at $46K in Q3 2022. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

  • Magnetar Financial reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 571,237 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $46K.
  • Magnetar Financial first reported a position in Glenfarne Merger Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Glenfarne Merger Corp. Warrant position peaked at $46K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

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