VR Advisory Services’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

VR Advisory Services’s Portfolio GGMCU Stock Details GGMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$3.28M	–	84
2021 Q3	$3.28M	Hold	300,000	–	–	1.32%	18
2021 Q2	$3M	Hold	300,000	–	–	1.2%	15
2021 Q1	$2.98M	Buy	+300,000	New	+$2.98M	1.44%	15

Other funds holding GGMCU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

VR Advisory Services's GGMCU Position: Q4 2021 in Review

VR Advisory Services sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q4 2021, closing a stake of 300,000 shares — an estimated $3.28M sold.

VR Advisory Services first reported a position in GGMCU in Q1 2021 and held it in 3 quarters. The position peaked at $3.28M in Q3 2021. 18 funds tracked by Wall St. Rank hold GGMCU as of Q4 2021.

VR Advisory Services reported no remaining Glenfarne Merger Corp. Unit position as of Q4 2021 after selling out during the quarter.
VR Advisory Services sold 300,000 Glenfarne Merger Corp. Unit shares in Q4 2021, an estimated $3.28M.
VR Advisory Services first reported a position in Glenfarne Merger Corp. Unit in Q1 2021 and held it in 3 quarters.
VR Advisory Services's Glenfarne Merger Corp. Unit position peaked at $3.28M in Q3 2021.
18 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q4 2021.

Based on VR Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.