Sculptor Capital’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Sculptor Capital’s Portfolio GGMCW Stock Details GGMCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-825,000	Closed	-$66K	–	1074
2022 Q3	$66K	Hold	825,000	–	–	﹤0.01%	737
2022 Q2	$181K	Hold	825,000	–	–	﹤0.01%	737
2022 Q1	$253K	Hold	825,000	–	–	﹤0.01%	811
2021 Q4	$499K	Hold	825,000	–	–	﹤0.01%	738
2021 Q3	$565K	Buy	825,000 +491,666	+147%	+$387K	﹤0.01%	638
2021 Q2	$348K	Buy	+333,334	New	+$275K	﹤0.01%	681

Sculptor Capital's GGMCW Position: Q4 2022 in Review

Sculptor Capital sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 825,000 shares — an estimated $66K sold.

Sculptor Capital first reported a position in GGMCW in Q2 2021 and held it in 6 quarters. The position peaked at $565K in Q3 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

Sculptor Capital reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 825,000 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $66K.
Sculptor Capital first reported a position in Glenfarne Merger Corp. Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Glenfarne Merger Corp. Warrant position peaked at $565K in Q3 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

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