Boothbay Fund Management
GLAQW

Boothbay Fund Management’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History

Boothbay Fund Management’s Portfolio GLAQW Stock Details GLAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-934,957
Closed -$9.56M – 2900
2022
Q1 		$9.56M Hold
934,957
– – 0.22% 77
2021
Q4 		$9.46M Sell
934,957
-3,580
-0.4% -$2.81K 0.22% 85
2021
Q3 		$9.43M Hold
938,537
– – 0.26% 69
2021
Q2 		$9.34M Sell
938,537
-12,213
-1% -$7.29K 0.3% 64
2021
Q1 		$9.42M Buy
+950,750
New +$814K 0.35% 35

Other funds holding GLAQW

M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

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

Boothbay Fund Management sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 934,957 shares — an estimated $9.56M sold.

Boothbay Fund Management first reported a position in GLAQW in Q1 2021 and held it in 5 quarters. The position peaked at $9.56M in Q1 2022. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

  • Boothbay Fund Management reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 934,957 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $9.56M.
  • Boothbay Fund Management first reported a position in Globis Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Globis Acquisition Corp. Warrant position peaked at $9.56M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

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