Parallax Volatility Advisers
GGMC

Parallax Volatility Advisers’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History

Parallax Volatility Advisers’s Portfolio GGMC Stock Details GGMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-444,914
Closed -$4.33M – 3560
2022
Q2 		$4.33M Buy
444,914
+190,717
+75% +$1.86M ﹤0.01% 1020
2022
Q1 		$2.48M Buy
+254,197
New +$2.47M ﹤0.01% 1279

Other funds holding GGMC

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Parallax Volatility Advisers's GGMC Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Glenfarne Merger Corp. Class A Common Stock (GGMC) in Q3 2022, closing a stake of 444,914 shares — an estimated $4.33M sold.

Parallax Volatility Advisers first reported a position in GGMC in Q1 2022 and held it in 2 quarters. The position peaked at $4.33M in Q2 2022. 49 funds tracked by Wall St. Rank hold GGMC as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Glenfarne Merger Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 444,914 Glenfarne Merger Corp. Class A Common Stock shares in Q3 2022, an estimated $4.33M.
  • Parallax Volatility Advisers first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Glenfarne Merger Corp. Class A Common Stock position peaked at $4.33M in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.