Sculptor Capital’s Glenfarne Merger Corp. Class A Common Stock GGMC Stock Holding History

Sculptor Capital’s Portfolio GGMC Stock Details GGMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,040,312	Closed	-$10.2M	–	1073
2022 Q3	$10.2M	Hold	1,040,312	–	–	0.13%	197
2022 Q2	$10.1M	Hold	1,040,312	–	–	0.11%	226
2022 Q1	$10.1M	Sell	1,040,312 -1,034,688	-50%	-$10M	0.08%	250
2021 Q4	$20.4M	Sell	2,075,000 -400,000	-16%	-$3.9M	0.17%	87
2021 Q3	$24M	Buy	2,475,000 +1,474,998	+147%	+$14.3M	0.2%	78
2021 Q2	$9.65M	Buy	+1,000,002	New	+$9.69M	0.07%	179

Sculptor Capital's GGMC Position: Q4 2022 in Review

Sculptor Capital sold out of Glenfarne Merger Corp. Class A Common Stock (GGMC) in Q4 2022, closing a stake of 1,040,312 shares — an estimated $10.2M sold.

Sculptor Capital first reported a position in GGMC in Q2 2021 and held it in 6 quarters. The position peaked at $24M in Q3 2021. 0 funds tracked by Wall St. Rank hold GGMC as of Q4 2022.

Sculptor Capital reported no remaining Glenfarne Merger Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1,040,312 Glenfarne Merger Corp. Class A Common Stock shares in Q4 2022, an estimated $10.2M.
Sculptor Capital first reported a position in Glenfarne Merger Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Glenfarne Merger Corp. Class A Common Stock position peaked at $24M in Q3 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Class A Common Stock as of Q4 2022.

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