BCM
GLLIW

Basso Capital Management’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

Basso Capital Management’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
2022
Q4 		– Sell
-75,000
Closed -$5K – 142
2022
Q3 		$5K Hold
75,000
– – ﹤0.01% 327
2022
Q2 		$3K Hold
75,000
– – ﹤0.01% 577
2022
Q1 		$9K Buy
+75,000
New +$10K ﹤0.01% 614

Other funds holding GLLIW

MP
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Basso Capital Management sold out of Globalink Investment Inc. Warrants (GLLIW) in Q4 2022, closing a stake of 75,000 shares — an estimated $5K sold.

Basso Capital Management first reported a position in GLLIW in Q1 2022 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 35 funds tracked by Wall St. Rank hold GLLIW as of Q4 2022.

  • Basso Capital Management reported no remaining Globalink Investment Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 75,000 Globalink Investment Inc. Warrants shares in Q4 2022, an estimated $5K.
  • Basso Capital Management first reported a position in Globalink Investment Inc. Warrants in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's Globalink Investment Inc. Warrants position peaked at $9K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q4 2022.

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