Polar Asset Management Partners’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History

Polar Asset Management Partners’s Portfolio GGMC Stock Details GGMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,931,696	Closed	-$18.9M	–	1431
2022 Q3	$18.9M	Hold	1,931,696	–	–	0.23%	97
2022 Q2	$18.8M	Hold	1,931,696	–	–	0.22%	117
2022 Q1	$18.8M	Hold	1,931,696	–	–	0.2%	106
2021 Q4	$18.8M	Sell	1,931,696 -211,594	-10%	-$2.06M	0.2%	114
2021 Q3	$20.8M	Sell	2,143,290 -2,143,290	-50%	-$20.8M	0.21%	103
2021 Q2	$41.4M	Buy	+4,286,580	New	+$41.6M	0.42%	41

Polar Asset Management Partners's GGMC Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Glenfarne Merger Corp. Class A Common Stock (GGMC) in Q4 2022, closing a stake of 1,931,696 shares — an estimated $18.9M sold.

Polar Asset Management Partners first reported a position in GGMC in Q2 2021 and held it in 6 quarters. The position peaked at $41.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold GGMC as of Q4 2022.

Polar Asset Management Partners reported no remaining Glenfarne Merger Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,931,696 Glenfarne Merger Corp. Class A Common Stock shares in Q4 2022, an estimated $18.9M.
Polar Asset Management Partners first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Glenfarne Merger Corp. Class A Common Stock position peaked at $41.4M in Q2 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.