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