Marshall Wace’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History

Marshall Wace’s Portfolio GGMC Stock Details GGMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,328,138	Closed	-$13M	–	3736
2022 Q3	$13M	Hold	1,328,138	–	–	0.03%	692
2022 Q2	$12.9M	Hold	1,328,138	–	–	0.03%	698
2022 Q1	$13M	Hold	1,328,138	–	–	0.02%	699
2021 Q4	$12.9M	Buy	1,328,138 +578,150	+77%	+$5.63M	0.02%	690
2021 Q3	$7.27M	Hold	749,988	–	–	0.03%	743
2021 Q2	$7.24M	Buy	+749,988	New	+$7.27M	0.03%	637

Marshall Wace's GGMC Position: Q4 2022 in Review

Marshall Wace sold out of Glenfarne Merger Corp. Class A Common Stock (GGMC) in Q4 2022, closing a stake of 1,328,138 shares — an estimated $13M sold.

Marshall Wace first reported a position in GGMC in Q2 2021 and held it in 6 quarters. The position peaked at $13M in Q3 2022. 0 funds tracked by Wall St. Rank hold GGMC as of Q4 2022.

Marshall Wace reported no remaining Glenfarne Merger Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,328,138 Glenfarne Merger Corp. Class A Common Stock shares in Q4 2022, an estimated $13M.
Marshall Wace first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Marshall Wace's Glenfarne Merger Corp. Class A Common Stock position peaked at $13M in Q3 2022.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q4 2022.

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