Parallax Volatility Advisers’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 |
-1,324,855
| Closed | -$106K | – | 1570 |
|
|
2022
Q3 | $106K | Sell |
1,324,855
-123,737
| -9% | -$9.9K | ﹤0.01% | 687 |
|
|
2022
Q2 | $261K | Buy |
1,448,592
+7,673
| +0.5% | +$1.38K | ﹤0.01% | 606 |
|
|
2022
Q1 | $441K | Buy |
1,440,919
+1,011,815
| +236% | +$310K | ﹤0.01% | 523 |
|
|
2021
Q4 | $262K | Buy |
429,104
+339,293
| +378% | +$207K | ﹤0.01% | 465 |
|
|
2021
Q3 | $60K | Buy |
+89,811
| New | +$60K | ﹤0.01% | 575 |
|