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 328
2022
Q3
$13M Hold
1,329,996
0.43% 22
2022
Q2
$13M Hold
1,329,996
0.45% 25
2022
Q1
$13M Hold
1,329,996
0.56% 24
2021
Q4
$13.1M Hold
1,329,996
0.87% 17
2021
Q3
$12.9M Hold
1,329,996
0.57% 22
2021
Q2
$12.8M Buy
+1,329,996
New +$12.9M 0.59% 23

Owl Creek Asset Management's GGMC Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Glenfarne Merger Corp. Class A Common Stock (GGMC) in Q4 2022, closing a stake of 1,329,996 shares — an estimated $13M sold.

Owl Creek Asset Management first reported a position in GGMC in Q2 2021 and held it in 6 quarters. The position peaked at $13.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold GGMC as of Q4 2022.

  • Owl Creek Asset Management reported no remaining Glenfarne Merger Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 1,329,996 Glenfarne Merger Corp. Class A Common Stock shares in Q4 2022, an estimated $13M.
  • Owl Creek Asset Management first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Owl Creek Asset Management's Glenfarne Merger Corp. Class A Common Stock position peaked at $13.1M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q4 2022.

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