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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$6.82K 0.28% 80
2022
Q1
$10.6M Sell
1,090,800
-599
-0.1% -$5.84K 0.27% 84
2021
Q4
$10.6M Buy
1,091,399
+941,399
+628% +$9.15M 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% 488