Polar Asset Management Partners’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Polar Asset Management Partners’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	-482,491	Closed	-$34K	–	1432
2022 Q3	$34K	Hold	482,491	–	–	﹤0.01%	1075
2022 Q2	$87K	Hold	482,491	–	–	﹤0.01%	943
2022 Q1	$148K	Hold	482,491	–	–	﹤0.01%	813
2021 Q4	$294K	Sell	482,491 -228,373	-32%	-$155K	﹤0.01%	962
2021 Q3	$476K	Hold	710,864	–	–	﹤0.01%	858
2021 Q2	$775K	Buy	+710,864	New	+$587K	0.01%	697

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

Polar Asset Management Partners sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 482,491 shares — an estimated $34K sold.

Polar Asset Management Partners first reported a position in GGMCW in Q2 2021 and held it in 6 quarters. The position peaked at $775K in Q2 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

Polar Asset Management Partners reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 482,491 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $34K.
Polar Asset Management Partners first reported a position in Glenfarne Merger Corp. Warrant in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Glenfarne Merger Corp. Warrant position peaked at $775K in Q2 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

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