VR Advisory Services’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

VR Advisory Services’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	-100,000	Closed	-$7K	–	79
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	62
2022 Q2	$17K	Hold	100,000	–	–	0.01%	44
2022 Q1	$32K	Hold	100,000	–	–	0.02%	51
2021 Q4	$61K	Buy	+100,000	New	+$68K	0.03%	50

VR Advisory Services's GGMCW Position: Q4 2022 in Review

VR Advisory Services sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 100,000 shares — an estimated $7K sold.

VR Advisory Services first reported a position in GGMCW in Q4 2021 and held it in 4 quarters. The position peaked at $61K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

VR Advisory Services reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
VR Advisory Services sold 100,000 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $7K.
VR Advisory Services first reported a position in Glenfarne Merger Corp. Warrant in Q4 2021 and held it in 4 quarters.
VR Advisory Services's Glenfarne Merger Corp. Warrant position peaked at $61K in Q4 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

Based on VR Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.