BFM
GLBLU

Boothbay Fund Management’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Boothbay Fund Management’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,372
Closed -$104K – 2740
2022
Q3 		$104K Hold
10,372
– – ﹤0.01% 2028
2022
Q2 		$107K Hold
10,372
– – ﹤0.01% 1970
2022
Q1 		$105K Hold
10,372
– – ﹤0.01% 2090
2021
Q4 		$105K Sell
10,372
-28,952
-74% -$296K ﹤0.01% 1710
2021
Q3 		$400K Sell
39,324
-67,001
-63% -$668K 0.02% 1193
2021
Q2 		$1.06M Buy
106,325
+28,454
+37% +$284K 0.04% 658
2021
Q1 		$775K Buy
+77,871
New +$778K 0.04% 730

Other funds holding GLBLU

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return