Sculptor Capital’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-825,000
| Closed | -$66K | – | 966 |
|
|
2022
Q3 | $66K | Hold |
825,000
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $181K | Hold |
825,000
| – | – | ﹤0.01% | 637 |
|
|
2022
Q1 | $253K | Hold |
825,000
| – | – | ﹤0.01% | 705 |
|
|
2021
Q4 | $499K | Hold |
825,000
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $565K | Buy |
825,000
+491,666
| +147% | +$337K | ﹤0.01% | 527 |
|
|
2021
Q2 | $348K | Buy |
+333,334
| New | +$348K | ﹤0.01% | 565 |
|