Sculptor Capital’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,040,312
| Closed | -$10.2M | – | 965 |
|
|
2022
Q3 | $10.2M | Hold |
1,040,312
| – | – | 0.13% | 191 |
|
|
2022
Q2 | $10.1M | Hold |
1,040,312
| – | – | 0.11% | 218 |
|
|
2022
Q1 | $10.1M | Sell |
1,040,312
-1,034,688
| -50% | -$10.1M | 0.08% | 238 |
|
|
2021
Q4 | $20.4M | Sell |
2,075,000
-400,000
| -16% | -$3.94M | 0.17% | 81 |
|
|
2021
Q3 | $24M | Buy |
2,475,000
+1,474,998
| +147% | +$14.3M | 0.2% | 69 |
|
|
2021
Q2 | $9.65M | Buy |
+1,000,002
| New | +$9.65M | 0.07% | 153 |
|