Radcliffe Capital Management’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History
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 | – | 1046 |
|
|
2022
Q3 | $6.99M | Hold |
712,950
| – | – | 0.17% | 146 |
|
|
2022
Q2 | $6.94M | Hold |
712,950
| – | – | 0.17% | 140 |
|
|
2022
Q1 | $6.96M | Hold |
712,950
| – | – | 0.17% | 120 |
|
|
2021
Q4 | $6.93M | Hold |
712,950
| – | – | 0.2% | 85 |
|
|
2021
Q3 | $6.91M | Hold |
712,950
| – | – | 0.23% | 63 |
|
|
2021
Q2 | $6.88M | Buy |
+712,950
| New | +$589K | 0.23% | 48 |
|