BCM
GLLIR

Basso Capital Management’s Globalink Investment Inc. Rights GLLIR Stock Holding History

Basso Capital Management’s Portfolio GLLIR Stock Details GLLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,000
Closed -$26K – 143
2022
Q3 		$26K Hold
150,000
– – 0.01% 228
2022
Q2 		$16K Hold
150,000
– – ﹤0.01% 478
2022
Q1 		$25K Buy
+150,000
New +$32.4K ﹤0.01% 547

Other funds holding GLLIR

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Basso Capital Management's GLLIR Position: Q4 2022 in Review

Basso Capital Management sold out of Globalink Investment Inc. Rights (GLLIR) in Q4 2022, closing a stake of 150,000 shares — an estimated $26K sold.

Basso Capital Management first reported a position in GLLIR in Q1 2022 and held it in 3 quarters. The position peaked at $26K in Q3 2022. 31 funds tracked by Wall St. Rank hold GLLIR as of Q4 2022.

  • Basso Capital Management reported no remaining Globalink Investment Inc. Rights position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 150,000 Globalink Investment Inc. Rights shares in Q4 2022, an estimated $26K.
  • Basso Capital Management first reported a position in Globalink Investment Inc. Rights in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's Globalink Investment Inc. Rights position peaked at $26K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Globalink Investment Inc. Rights as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.