AQR Arbitrage’s Globalink Investment Inc. Warrants GLLIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,445
| Closed | -$4.81K | – | 546 |
|
|
2024
Q3 | $4.81K | Hold |
192,445
| – | – | ﹤0.01% | 470 |
|
|
2024
Q2 | $9.62K | Hold |
192,445
| – | – | ﹤0.01% | 473 |
|
|
2024
Q1 | $4.81K | Hold |
192,445
| – | – | ﹤0.01% | 532 |
|
|
2023
Q4 | $635 | Hold |
192,445
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $3.6K | Hold |
192,445
| – | – | ﹤0.01% | 707 |
|
|
2023
Q2 | $7.51K | Sell |
192,445
-1,365
| -0.7% | -$53 | ﹤0.01% | 740 |
|
|
2023
Q1 | $1.94K | Sell |
193,810
-6,190
| -3% | -$62 | ﹤0.01% | 1018 |
|
|
2022
Q4 | $2K | Hold |
200,000
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q3 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $9K | Hold |
200,000
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q1 | $22K | Buy |
+200,000
| New | +$22K | ﹤0.01% | 1096 |
|