Spartan Fund Management’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

Spartan Fund 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	-83,333	Closed	-$6K	–	514
2022 Q3	$6K	Hold	83,333	–	–	﹤0.01%	366
2022 Q2	$15K	Hold	83,333	–	–	﹤0.01%	377
2022 Q1	$32K	Buy	+83,333	New	+$35K	0.01%	361

Spartan Fund Management's GGMCW Position: Q4 2022 in Review

Spartan Fund Management sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 83,333 shares — an estimated $6K sold.

Spartan Fund Management first reported a position in GGMCW in Q1 2022 and held it in 3 quarters. The position peaked at $32K in Q1 2022. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

Spartan Fund Management reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 83,333 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $6K.
Spartan Fund Management first reported a position in Glenfarne Merger Corp. Warrant in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's Glenfarne Merger Corp. Warrant position peaked at $32K in Q1 2022.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.