MAM
GHACW

Melqart Asset Management’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Melqart Asset Management’s Portfolio GHACW Stock Details GHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-48,333
Closed -$1K – 68
2022
Q3 		$1K Hold
48,333
– – ﹤0.01% 65
2022
Q2 		$6K Hold
48,333
– – ﹤0.01% 64
2022
Q1 		$13K Hold
48,333
– – ﹤0.01% 69
2021
Q4 		$29K Buy
+48,333
New +$33.9K ﹤0.01% 84
2021
Q3 		– Sell
-48,328
Closed -$51K – 107
2021
Q2 		$51K Hold
48,328
– – ﹤0.01% 107
2021
Q1 		$43K Buy
+48,328
New +$46.3K ﹤0.01% 145

Melqart Asset Management's GHACW Position: Q4 2022 in Review

Melqart Asset Management sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 48,333 shares — an estimated $1K sold.

Melqart Asset Management first reported a position in GHACW in Q1 2021 and held it in 6 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

  • Melqart Asset Management reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Melqart Asset Management sold 48,333 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
  • Melqart Asset Management first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q1 2021 and held it in 6 quarters.
  • Melqart Asset Management's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $51K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.