BCM
GLLIU

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 Shares
Change % 		Capital Flow 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% 246
2021
Q4 		$1.54M Buy
+150,000
New +$1.54M 0.17% 209