Boothbay Fund Management’s Globis Acquisition Corp. common stock GLAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-945,150
Closed -$9.67M 2899
2022
Q1
$9.67M Hold
945,150
0.22% 74
2021
Q4
$9.56M Hold
945,150
0.23% 83
2021
Q3
$9.5M Hold
945,150
0.26% 68
2021
Q2
$9.4M Buy
+945,150
New +$9.43M 0.3% 62

Other funds holding GLAQ

Boothbay Fund Management's GLAQ Position: Q2 2022 in Review

Boothbay Fund Management sold out of Globis Acquisition Corp. common stock (GLAQ) in Q2 2022, closing a stake of 945,150 shares — an estimated $9.67M sold.

Boothbay Fund Management first reported a position in GLAQ in Q2 2021 and held it in 4 quarters. The position peaked at $9.67M in Q1 2022. 1 fund tracked by Wall St. Rank holds GLAQ as of Q2 2022.

  • Boothbay Fund Management reported no remaining Globis Acquisition Corp. common stock position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 945,150 Globis Acquisition Corp. common stock shares in Q2 2022, an estimated $9.67M.
  • Boothbay Fund Management first reported a position in Globis Acquisition Corp. common stock in Q2 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Globis Acquisition Corp. common stock position peaked at $9.67M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Globis Acquisition Corp. common stock as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.