Marshall Wace’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 |
-249,996
| Closed | -$2.45M | – | 3737 |
|
|
2022
Q3 | $2.45M | Hold |
249,996
| – | – | 0.01% | 1880 |
|
|
2022
Q2 | $2.44M | Hold |
249,996
| – | – | 0.01% | 1858 |
|
|
2022
Q1 | $2.44M | Hold |
249,996
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q4 | $2.43M | Hold |
249,996
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q3 | $2.42M | Hold |
249,996
| – | – | 0.01% | 1422 |
|
|
2021
Q2 | $2.41M | Buy |
+249,996
| New | +$206K | 0.01% | 1304 |
|