Mayport LLC’s Gogoro Inc Warrant GGROW Stock Holding History

Mayport LLC’s Portfolio GGROW Stock Details GGROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,000	Closed	-$14K	–	58
2022 Q3	$14K	Buy	22,000 +1,700	+8%	+$1.42K	0.01%	54
2022 Q2	$28K	Buy	+20,300	New	+$21.1K	0.02%	51

Other funds holding GGROW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Mayport LLC's GGROW Position: Q4 2022 in Review

Mayport LLC sold out of Gogoro Inc Warrant (GGROW) in Q4 2022, closing a stake of 22,000 shares — an estimated $14K sold.

Mayport LLC first reported a position in GGROW in Q2 2022 and held it in 2 quarters. The position peaked at $28K in Q2 2022. 22 funds tracked by Wall St. Rank hold GGROW as of Q4 2022.

Mayport LLC reported no remaining Gogoro Inc Warrant position as of Q4 2022 after selling out during the quarter.
Mayport LLC sold 22,000 Gogoro Inc Warrant shares in Q4 2022, an estimated $14K.
Mayport LLC first reported a position in Gogoro Inc Warrant in Q2 2022 and held it in 2 quarters.
Mayport LLC's Gogoro Inc Warrant position peaked at $28K in Q2 2022.
22 funds tracked by Wall St. Rank held Gogoro Inc Warrant as of Q4 2022.

Based on Mayport LLC's 13F filing for Q4 2022, filed 18 Jan 2023.