ATW SPAC Management’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History

ATW SPAC Management’s Portfolio GLAQW Stock Details GLAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-918,210	Closed	-$505K	–	345
2022 Q1	$505K	Hold	918,210	–	–	0.07%	160
2021 Q4	$9.29M	Hold	918,210	–	–	1.43%	16
2021 Q3	$9.23M	Hold	918,210	–	–	1.72%	18
2021 Q2	$9.14M	Buy	+918,210	New	+$548K	2.35%	11

Other funds holding GLAQW

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

ATW SPAC Management's GLAQW Position: Q2 2022 in Review

ATW SPAC Management sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 918,210 shares — an estimated $505K sold.

ATW SPAC Management first reported a position in GLAQW in Q2 2021 and held it in 4 quarters. The position peaked at $9.29M in Q4 2021. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

ATW SPAC Management reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
ATW SPAC Management sold 918,210 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $505K.
ATW SPAC Management first reported a position in Globis Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
ATW SPAC Management's Globis Acquisition Corp. Warrant position peaked at $9.29M in Q4 2021.
1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.