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

Sculptor Capital’s Portfolio GGMC Stock Details GGMC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$10.2M	Hold
2022 Q2	$10.1M	Hold
2022 Q1	$10.1M	Sell
2021 Q4	$20.4M	Sell
2021 Q3	$24M	Buy
2021 Q2	$9.65M	Buy