Parallax Volatility Advisers
GGMCW

Parallax Volatility Advisers’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Parallax Volatility Advisers’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
-1,324,855
Closed -$106K – 3457
2022
Q3 		$106K Sell
1,324,855
-123,737
-9% -$11.7K ﹤0.01% 2465
2022
Q2 		$261K Buy
1,448,592
+7,673
+0.5% +$1.84K ﹤0.01% 2126
2022
Q1 		$441K Buy
1,440,919
+1,011,815
+236% +$425K ﹤0.01% 1942
2021
Q4 		$262K Buy
429,104
+339,293
+378% +$231K ﹤0.01% 2383
2021
Q3 		$60K Buy
+89,811
New +$70.7K ﹤0.01% 2689

Parallax Volatility Advisers's GGMCW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 1,324,855 shares — an estimated $106K sold.

Parallax Volatility Advisers first reported a position in GGMCW in Q3 2021 and held it in 5 quarters. The position peaked at $441K in Q1 2022. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,324,855 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $106K.
  • Parallax Volatility Advisers first reported a position in Glenfarne Merger Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Parallax Volatility Advisers's Glenfarne Merger Corp. Warrant position peaked at $441K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.