AA
GLLIR

AQR Arbitrage’s Globalink Investment Inc. Rights GLLIR Stock Holding History

AQR Arbitrage’s Portfolio GLLIR Stock Details GLLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-192,445
Closed -$23.1K – 547
2024
Q3 		$23.1K Hold
192,445
– – ﹤0.01% 410
2024
Q2 		$29.6K Hold
192,445
– – ﹤0.01% 409
2024
Q1 		$21.2K Hold
192,445
– – ﹤0.01% 426
2023
Q4 		$20.9K Hold
192,445
– – ﹤0.01% 459
2023
Q3 		$24.2K Hold
192,445
– – ﹤0.01% 514
2023
Q2 		$20.3K Sell
192,445
-1,365
-0.7% -$122 ﹤0.01% 609
2023
Q1 		$17.4K Sell
193,810
-6,190
-3% -$379 ﹤0.01% 767
2022
Q4 		$10.1K Hold
200,000
– – ﹤0.01% 931
2022
Q3 		$34K Hold
200,000
– – ﹤0.01% 905
2022
Q2 		$22K Hold
200,000
– – ﹤0.01% 1079
2022
Q1 		$32K Buy
+200,000
New +$43.2K ﹤0.01% 1016

Other funds holding GLLIR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

AQR Arbitrage's GLLIR Position: Q4 2024 in Review

AQR Arbitrage sold out of Globalink Investment Inc. Rights (GLLIR) in Q4 2024, closing a stake of 192,445 shares — an estimated $23.1K sold.

AQR Arbitrage first reported a position in GLLIR in Q1 2022 and held it in 11 quarters. The position peaked at $34K in Q3 2022. 4 funds tracked by Wall St. Rank hold GLLIR as of Q4 2024.

  • AQR Arbitrage reported no remaining Globalink Investment Inc. Rights position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 192,445 Globalink Investment Inc. Rights shares in Q4 2024, an estimated $23.1K.
  • AQR Arbitrage first reported a position in Globalink Investment Inc. Rights in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Globalink Investment Inc. Rights position peaked at $34K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Globalink Investment Inc. Rights as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.