PC
GGMCU

Periscope Capital’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

Periscope Capital’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
2021
Q4 		– Sell
-942,495
Closed -$9.28M – 1095
2021
Q3 		$9.28M Sell
942,495
-100
-0% -$1K 0.28% 93
2021
Q2 		$9.38M Buy
+942,595
New +$9.41M 0.31% 80

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

Periscope Capital's GGMCU Position: Q4 2021 in Review

Periscope Capital sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q4 2021, closing a stake of 942,495 shares — an estimated $9.28M sold.

Periscope Capital first reported a position in GGMCU in Q2 2021 and held it in 2 quarters. The position peaked at $9.38M in Q2 2021. 18 funds tracked by Wall St. Rank hold GGMCU as of Q4 2021.

  • Periscope Capital reported no remaining Glenfarne Merger Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Periscope Capital sold 942,495 Glenfarne Merger Corp. Unit shares in Q4 2021, an estimated $9.28M.
  • Periscope Capital first reported a position in Glenfarne Merger Corp. Unit in Q2 2021 and held it in 2 quarters.
  • Periscope Capital's Glenfarne Merger Corp. Unit position peaked at $9.38M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.