Owl Creek Asset Management’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,329,996
| Closed | -$13M | – | 338 |
|
|
2022
Q3 | $13M | Hold |
1,329,996
| – | – | 0.87% | 22 |
|
|
2022
Q2 | $13M | Hold |
1,329,996
| – | – | 0.97% | 25 |
|
|
2022
Q1 | $13M | Hold |
1,329,996
| – | – | 0.81% | 24 |
|
|
2021
Q4 | $13.1M | Hold |
1,329,996
| – | – | 0.88% | 17 |
|
|
2021
Q3 | $12.9M | Hold |
1,329,996
| – | – | 0.87% | 22 |
|
|
2021
Q2 | $12.8M | Buy |
+1,329,996
| New | +$12.9M | 0.6% | 23 |
|