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

Shaolin Capital Management’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	-522,600	Closed	-$37K	–	902
2022 Q3	$37K	Hold	522,600	–	–	﹤0.01%	622
2022 Q2	$94K	Hold	522,600	–	–	﹤0.01%	602
2022 Q1	$160K	Hold	522,600	–	–	﹤0.01%	595
2021 Q4	$319K	Buy	+522,600	New	+$356K	0.01%	532

Shaolin Capital Management's GGMCW Position: Q4 2022 in Review

Shaolin Capital Management sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 522,600 shares — an estimated $37K sold.

Shaolin Capital Management first reported a position in GGMCW in Q4 2021 and held it in 4 quarters. The position peaked at $319K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

Shaolin Capital Management reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 522,600 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $37K.
Shaolin Capital Management first reported a position in Glenfarne Merger Corp. Warrant in Q4 2021 and held it in 4 quarters.
Shaolin Capital Management's Glenfarne Merger Corp. Warrant position peaked at $319K in Q4 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.