BCM
GLAQW

Basso Capital Management’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History

Basso Capital 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
2021
Q4 		– Sell
-2,493
Closed -$2K – 628
2021
Q3 		$2K Buy
+2,493
New +$1.64K ﹤0.01% 491

Other funds holding GLAQW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Basso Capital Management's GLAQW Position: Q4 2021 in Review

Basso Capital Management sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q4 2021, closing a stake of 2,493 shares — an estimated $2K sold.

Basso Capital Management first reported a position in GLAQW in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 21 funds tracked by Wall St. Rank hold GLAQW as of Q4 2021.

  • Basso Capital Management reported no remaining Globis Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Basso Capital Management sold 2,493 Globis Acquisition Corp. Warrant shares in Q4 2021, an estimated $2K.
  • Basso Capital Management first reported a position in Globis Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Basso Capital Management's Globis Acquisition Corp. Warrant position peaked at $2K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.