UBS Group
GGMCW

UBS Group’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

UBS Group’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
-606
Closed – – 11662
2022
Q3 		$0 Hold
606
– – ﹤0.01% 11536
2022
Q2 		$0 Hold
606
– – ﹤0.01% 11500
2022
Q1 		$0 Sell
606
-94
-13% -$39 ﹤0.01% 11374
2021
Q4 		$0 Buy
+700
New +$476 ﹤0.01% 11117

UBS Group's GGMCW Position: Q4 2022 in Review

UBS Group sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 606 shares.

UBS Group first reported a position in GGMCW in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

  • UBS Group reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 606 Glenfarne Merger Corp. Warrant shares in Q4 2022.
  • UBS Group first reported a position in Glenfarne Merger Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • UBS Group's Glenfarne Merger Corp. Warrant position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.