Parallax Volatility Advisers
GGMCU

Parallax Volatility Advisers’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

Parallax Volatility Advisers’s Portfolio GGMCU Stock Details GGMCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-223,197
Closed -$2.23M – 3630
2021
Q4 		$2.23M Buy
223,197
+130,232
+140% +$1.29M ﹤0.01% 1591
2021
Q3 		$906K Buy
92,965
+77,965
+520% +$781K ﹤0.01% 2013
2021
Q2 		$149K Buy
+15,000
New +$150K ﹤0.01% 2505

Other funds holding GGMCU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Parallax Volatility Advisers's GGMCU Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q1 2022, closing a stake of 223,197 shares — an estimated $2.23M sold.

Parallax Volatility Advisers first reported a position in GGMCU in Q2 2021 and held it in 3 quarters. The position peaked at $2.23M in Q4 2021. 14 funds tracked by Wall St. Rank hold GGMCU as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Glenfarne Merger Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 223,197 Glenfarne Merger Corp. Unit shares in Q1 2022, an estimated $2.23M.
  • Parallax Volatility Advisers first reported a position in Glenfarne Merger Corp. Unit in Q2 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's Glenfarne Merger Corp. Unit position peaked at $2.23M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.