Owl Creek Asset Management’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Owl Creek Asset Management’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 Q4	–	Sell	-443,332	Closed	-$31K	–	329
2022 Q3	$31K	Hold	443,332	–	–	﹤0.01%	207
2022 Q2	$80K	Hold	443,332	–	–	﹤0.01%	207
2022 Q1	$135K	Hold	443,332	–	–	0.01%	237
2021 Q4	$270K	Hold	443,332	–	–	0.02%	243
2021 Q3	$297K	Hold	443,332	–	–	0.01%	223
2021 Q2	$483K	Buy	+443,332	New	+$366K	0.02%	191

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

Owl Creek Asset Management sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 443,332 shares — an estimated $31K sold.

Owl Creek Asset Management first reported a position in GGMCW in Q2 2021 and held it in 6 quarters. The position peaked at $483K in Q2 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

Owl Creek Asset Management reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 443,332 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $31K.
Owl Creek Asset Management first reported a position in Glenfarne Merger Corp. Warrant in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Glenfarne Merger Corp. Warrant position peaked at $483K in Q2 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

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