Bank of America
GLLIW

Bank of America’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

Bank of America’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
2023
Q2 		– Sell
-200
Closed -$2 – 8011
2023
Q1 		$2 Hold
200
– – ﹤0.01% 7721
2022
Q4 		$2 Buy
+200
New +$5 ﹤0.01% 8167

Other funds holding GLLIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Bank of America's GLLIW Position: Q2 2023 in Review

Bank of America sold out of Globalink Investment Inc. Warrants (GLLIW) in Q2 2023, closing a stake of 200 shares — an estimated $2 sold.

Bank of America first reported a position in GLLIW in Q4 2022 and held it in 2 quarters. The position peaked at $2 in Q1 2023. 31 funds tracked by Wall St. Rank hold GLLIW as of Q2 2023.

  • Bank of America reported no remaining Globalink Investment Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 200 Globalink Investment Inc. Warrants shares in Q2 2023, an estimated $2.
  • Bank of America first reported a position in Globalink Investment Inc. Warrants in Q4 2022 and held it in 2 quarters.
  • Bank of America's Globalink Investment Inc. Warrants position peaked at $2 in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.