AQR Arbitrage’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

AQR Arbitrage’s Portfolio GLLIW Stock Details GLLIW 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	-$4.81K	–	546
2024 Q3	$4.81K	Hold	192,445	–	–	﹤0.01%	475
2024 Q2	$9.62K	Hold	192,445	–	–	﹤0.01%	474
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	$7.5K	Sell	192,445 -1,365	-0.7%	-$25	﹤0.01%	741
2023 Q1	$1.94K	Sell	193,810 -6,190	-3%	-$87	﹤0.01%	1019
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	+$26.8K	﹤0.01%	1096

Other funds holding GLLIW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

AQR Arbitrage's GLLIW Position: Q4 2024 in Review

AQR Arbitrage sold out of Globalink Investment Inc. Warrants (GLLIW) in Q4 2024, closing a stake of 192,445 shares — an estimated $4.81K sold.

AQR Arbitrage first reported a position in GLLIW in Q1 2022 and held it in 11 quarters. The position peaked at $22K in Q1 2022. 4 funds tracked by Wall St. Rank hold GLLIW as of Q4 2024.

AQR Arbitrage reported no remaining Globalink Investment Inc. Warrants position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 192,445 Globalink Investment Inc. Warrants shares in Q4 2024, an estimated $4.81K.
AQR Arbitrage first reported a position in Globalink Investment Inc. Warrants in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's Globalink Investment Inc. Warrants position peaked at $22K in Q1 2022.
4 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q4 2024.

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