Periscope Capital’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Periscope Capital’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	-313,700	Closed	-$25K	–	1038
2022 Q3	$25K	Hold	313,700	–	–	﹤0.01%	832
2022 Q2	$56K	Hold	313,700	–	–	﹤0.01%	681
2022 Q1	$96K	Sell	313,700 -400	-0.1%	-$168	﹤0.01%	771
2021 Q4	$192K	Buy	+314,100	New	+$214K	0.01%	706

Periscope Capital's GGMCW Position: Q4 2022 in Review

Periscope Capital sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 313,700 shares — an estimated $25K sold.

Periscope Capital first reported a position in GGMCW in Q4 2021 and held it in 4 quarters. The position peaked at $192K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

Periscope Capital reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 313,700 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $25K.
Periscope Capital first reported a position in Glenfarne Merger Corp. Warrant in Q4 2021 and held it in 4 quarters.
Periscope Capital's Glenfarne Merger Corp. Warrant position peaked at $192K in Q4 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

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