Basso Capital Management’s Globalink Investment Inc. Unit GLLIU Stock Holding History

Basso Capital Management’s Portfolio GLLIU Stock Details GLLIU 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	-$1.5M	–	146
2022 Q3	$1.5M	Hold	150,000	–	–	0.36%	104
2022 Q2	$1.54M	Hold	150,000	–	–	0.16%	231
2022 Q1	$1.51M	Hold	150,000	–	–	0.14%	249
2021 Q4	$1.54M	Buy	+150,000	New	+$1.53M	0.17%	209

Other funds holding GLLIU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Basso Capital Management sold out of Globalink Investment Inc. Unit (GLLIU) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Basso Capital Management first reported a position in GLLIU in Q4 2021 and held it in 4 quarters. The position peaked at $1.54M in Q4 2021. 5 funds tracked by Wall St. Rank hold GLLIU as of Q4 2022.

Basso Capital Management reported no remaining Globalink Investment Inc. Unit position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 150,000 Globalink Investment Inc. Unit shares in Q4 2022, an estimated $1.5M.
Basso Capital Management first reported a position in Globalink Investment Inc. Unit in Q4 2021 and held it in 4 quarters.
Basso Capital Management's Globalink Investment Inc. Unit position peaked at $1.54M in Q4 2021.
5 funds tracked by Wall St. Rank held Globalink Investment Inc. Unit as of Q4 2022.

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