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

Radcliffe 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	-712,950	Closed	-$6.99M	–	1044
2022 Q3	$6.99M	Hold	712,950	–	–	0.17%	146
2022 Q2	$6.94M	Hold	712,950	–	–	0.16%	140
2022 Q1	$6.96M	Hold	712,950	–	–	0.16%	120
2021 Q4	$6.93M	Hold	712,950	–	–	0.18%	85
2021 Q3	$6.91M	Hold	712,950	–	–	0.2%	63
2021 Q2	$6.88M	Buy	+712,950	New	+$589K	0.22%	48

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

Radcliffe Capital Management sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 712,950 shares — an estimated $6.99M sold.

Radcliffe Capital Management first reported a position in GGMCW in Q2 2021 and held it in 6 quarters. The position peaked at $6.99M in Q3 2022. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

Radcliffe Capital Management reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 712,950 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $6.99M.
Radcliffe Capital Management first reported a position in Glenfarne Merger Corp. Warrant in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Glenfarne Merger Corp. Warrant position peaked at $6.99M in Q3 2022.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

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