Boothbay Fund Management’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-540,000
Closed -$5.51M 2576
2022
Q4
$5.51M Hold
540,000
0.13% 198
2022
Q3
$5.38M Hold
540,000
0.13% 166
2022
Q2
$5.35M Hold
540,000
0.14% 160
2022
Q1
$5.35M Buy
+540,000
New +$5.32M 0.12% 191

Other funds holding GLLI

Boothbay Fund Management's GLLI Position: Q1 2023 in Review

Boothbay Fund Management sold out of Globalink Investment Inc. Common Stock (GLLI) in Q1 2023, closing a stake of 540,000 shares — an estimated $5.51M sold.

Boothbay Fund Management first reported a position in GLLI in Q1 2022 and held it in 4 quarters. The position peaked at $5.51M in Q4 2022. 40 funds tracked by Wall St. Rank hold GLLI as of Q1 2023.

  • Boothbay Fund Management reported no remaining Globalink Investment Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 540,000 Globalink Investment Inc. Common Stock shares in Q1 2023, an estimated $5.51M.
  • Boothbay Fund Management first reported a position in Globalink Investment Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Globalink Investment Inc. Common Stock position peaked at $5.51M in Q4 2022.
  • 40 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.