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

Prelude Capital Management’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	-26,666	Closed	-$2K	–	1842
2022 Q3	$2K	Hold	26,666	–	–	﹤0.01%	1463
2022 Q2	$5K	Hold	26,666	–	–	﹤0.01%	1654
2022 Q1	$8K	Hold	26,666	–	–	﹤0.01%	1632
2021 Q4	$16K	Hold	26,666	–	–	﹤0.01%	1853
2021 Q3	$18K	Hold	26,666	–	–	﹤0.01%	1600
2021 Q2	$29K	Buy	+26,666	New	+$22K	﹤0.01%	1541

Prelude Capital Management's GGMCW Position: Q4 2022 in Review

Prelude Capital Management sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 26,666 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in GGMCW in Q2 2021 and held it in 6 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

Prelude Capital Management reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 26,666 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $2K.
Prelude Capital Management first reported a position in Glenfarne Merger Corp. Warrant in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's Glenfarne Merger Corp. Warrant position peaked at $29K in Q2 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.