AA
GLLI

AQR Arbitrage’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

AQR Arbitrage’s Portfolio GLLI Stock Details GLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-169,482
Closed -$1.82M – 738
2023
Q3 		$1.82M Hold
169,482
– – 0.08% 253
2023
Q2 		$1.79M Sell
169,482
-407,228
-71% -$4.28M 0.08% 264
2023
Q1 		$5.99M Sell
576,710
-14,930
-3% -$154K 0.18% 156
2022
Q4 		$6.03M Buy
591,640
+50,000
+9% +$503K 0.15% 192
2022
Q3 		$5.39M Hold
541,640
– – 0.12% 233
2022
Q2 		$5.37M Buy
541,640
+341,640
+171% +$3.39M 0.12% 229
2022
Q1 		$1.98M Buy
+200,000
New +$1.97M 0.05% 367

Other funds holding GLLI

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AQR Arbitrage's GLLI Position: Q4 2023 in Review

AQR Arbitrage sold out of Globalink Investment Inc. Common Stock (GLLI) in Q4 2023, closing a stake of 169,482 shares — an estimated $1.82M sold.

AQR Arbitrage first reported a position in GLLI in Q1 2022 and held it in 7 quarters. The position peaked at $6.03M in Q4 2022. 15 funds tracked by Wall St. Rank hold GLLI as of Q4 2023.

  • AQR Arbitrage reported no remaining Globalink Investment Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 169,482 Globalink Investment Inc. Common Stock shares in Q4 2023, an estimated $1.82M.
  • AQR Arbitrage first reported a position in Globalink Investment Inc. Common Stock in Q1 2022 and held it in 7 quarters.
  • AQR Arbitrage's Globalink Investment Inc. Common Stock position peaked at $6.03M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.