AA
GLLIU

AQR Arbitrage’s Globalink Investment Inc. Unit GLLIU Stock Holding History

AQR Arbitrage’s Portfolio GLLIU Stock Details GLLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,000
Closed -$2.06M – 1398
2021
Q4 		$2.06M Buy
+200,000
New +$2.04M 0.05% 382

Other funds holding GLLIU

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's GLLIU Position: Q1 2022 in Review

AQR Arbitrage sold out of Globalink Investment Inc. Unit (GLLIU) in Q1 2022, closing a stake of 200,000 shares — an estimated $2.06M sold.

AQR Arbitrage first reported a position in GLLIU in Q4 2021 and held it in 1 quarter. The position peaked at $2.06M in Q4 2021. 15 funds tracked by Wall St. Rank hold GLLIU as of Q1 2022.

  • AQR Arbitrage reported no remaining Globalink Investment Inc. Unit position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 200,000 Globalink Investment Inc. Unit shares in Q1 2022, an estimated $2.06M.
  • AQR Arbitrage first reported a position in Globalink Investment Inc. Unit in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's Globalink Investment Inc. Unit position peaked at $2.06M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Globalink Investment Inc. Unit as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.