MI
GGMCW

MMCAP International’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

MMCAP International’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
2021
Q4 		– Sell
-30,314
Closed -$20K – 530
2021
Q3 		$20K Sell
30,314
-3,019
-9% -$2.38K ﹤0.01% 415
2021
Q2 		$36K Buy
+33,333
New +$27.5K ﹤0.01% 395

Other funds holding GGMCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MMCAP International's GGMCW Position: Q4 2021 in Review

MMCAP International sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2021, closing a stake of 30,314 shares — an estimated $20K sold.

MMCAP International first reported a position in GGMCW in Q2 2021 and held it in 2 quarters. The position peaked at $36K in Q2 2021. 24 funds tracked by Wall St. Rank hold GGMCW as of Q4 2021.

  • MMCAP International reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 30,314 Glenfarne Merger Corp. Warrant shares in Q4 2021, an estimated $20K.
  • MMCAP International first reported a position in Glenfarne Merger Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • MMCAP International's Glenfarne Merger Corp. Warrant position peaked at $36K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.