SC
GGMCU

Sculptor Capital’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

Sculptor Capital’s Portfolio GGMCU Stock Details GGMCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,474,998
Closed -$14.7M – 1115
2021
Q2 		$14.7M Sell
1,474,998
-1,000,002
-40% -$9.98M 0.11% 123
2021
Q1 		$24.6M Buy
+2,475,000
New +$24.5M 0.2% 78

Other funds holding GGMCU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Sculptor Capital's GGMCU Position: Q3 2021 in Review

Sculptor Capital sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q3 2021, closing a stake of 1,474,998 shares — an estimated $14.7M sold.

Sculptor Capital first reported a position in GGMCU in Q1 2021 and held it in 2 quarters. The position peaked at $24.6M in Q1 2021. 21 funds tracked by Wall St. Rank hold GGMCU as of Q3 2021.

  • Sculptor Capital reported no remaining Glenfarne Merger Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Sculptor Capital sold 1,474,998 Glenfarne Merger Corp. Unit shares in Q3 2021, an estimated $14.7M.
  • Sculptor Capital first reported a position in Glenfarne Merger Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Sculptor Capital's Glenfarne Merger Corp. Unit position peaked at $24.6M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.