Q Global Advisors’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Q Global Advisors’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	-133,962	Closed	-$5K	–	235
2022 Q3	$5K	Hold	133,962	–	–	﹤0.01%	164
2022 Q2	$24K	Sell	133,962 -999	-0.7%	-$239	0.02%	90
2022 Q1	$41K	Buy	134,961 +84,961	+170%	+$35.7K	0.03%	136
2021 Q4	$30K	Buy	+50,000	New	+$34K	0.01%	283

Q Global Advisors's GGMCW Position: Q4 2022 in Review

Q Global Advisors sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 133,962 shares — an estimated $5K sold.

Q Global Advisors first reported a position in GGMCW in Q4 2021 and held it in 4 quarters. The position peaked at $41K in Q1 2022. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

Q Global Advisors reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 133,962 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $5K.
Q Global Advisors first reported a position in Glenfarne Merger Corp. Warrant in Q4 2021 and held it in 4 quarters.
Q Global Advisors's Glenfarne Merger Corp. Warrant position peaked at $41K in Q1 2022.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.