Periscope Capital’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,163,404
Closed -$11.4M 1037
2022
Q3
$11.4M Buy
1,163,404
+71,904
+7% +$705K 0.33% 66
2022
Q2
$10.6M Buy
1,091,500
+700
+0.1% +$6.84K 0.28% 80
2022
Q1
$10.6M Sell
1,090,800
-599
-0.1% -$5.82K 0.27% 84
2021
Q4
$10.6M Buy
1,091,399
+941,399
+628% +$9.17M 0.28% 81
2021
Q3
$1.45M Hold
150,000
0.04% 534
2021
Q2
$1.45M Buy
+150,000
New +$1.45M 0.05% 489

Periscope Capital's GGMC Position: Q4 2022 in Review

Periscope Capital sold out of Glenfarne Merger Corp. Class A Common Stock (GGMC) in Q4 2022, closing a stake of 1,163,404 shares — an estimated $11.4M sold.

Periscope Capital first reported a position in GGMC in Q2 2021 and held it in 6 quarters. The position peaked at $11.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold GGMC as of Q4 2022.

  • Periscope Capital reported no remaining Glenfarne Merger Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 1,163,404 Glenfarne Merger Corp. Class A Common Stock shares in Q4 2022, an estimated $11.4M.
  • Periscope Capital first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Periscope Capital's Glenfarne Merger Corp. Class A Common Stock position peaked at $11.4M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.