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

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.