OMC
GGMCW

Old Mission Capital’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Old Mission Capital’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
2022
Q1 		– Sell
-10,949
Closed -$7K – 1678
2021
Q4 		$7K Sell
10,949
-606
-5% -$412 ﹤0.01% 992
2021
Q3 		$8K Buy
+11,555
New +$9.1K ﹤0.01% 926

Other funds holding GGMCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Old Mission Capital's GGMCW Position: Q1 2022 in Review

Old Mission Capital sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q1 2022, closing a stake of 10,949 shares — an estimated $7K sold.

Old Mission Capital first reported a position in GGMCW in Q3 2021 and held it in 2 quarters. The position peaked at $8K in Q3 2021. 24 funds tracked by Wall St. Rank hold GGMCW as of Q1 2022.

  • Old Mission Capital reported no remaining Glenfarne Merger Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Old Mission Capital sold 10,949 Glenfarne Merger Corp. Warrant shares in Q1 2022, an estimated $7K.
  • Old Mission Capital first reported a position in Glenfarne Merger Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Old Mission Capital's Glenfarne Merger Corp. Warrant position peaked at $8K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.