Owl Creek Asset Management’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-443,332
| Closed | -$31K | – | 327 |
|
|
2022
Q3 | $31K | Hold |
443,332
| – | – | ﹤0.01% | 199 |
|
|
2022
Q2 | $80K | Hold |
443,332
| – | – | ﹤0.01% | 201 |
|
|
2022
Q1 | $135K | Hold |
443,332
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $270K | Hold |
443,332
| – | – | 0.02% | 240 |
|
|
2021
Q3 | $297K | Hold |
443,332
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $483K | Buy |
+443,332
| New | +$483K | 0.02% | 189 |
|