Boothbay Fund Management’s Globalink Investment Inc. Warrants GLLIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-540,752
| Closed | -$6.15M | – | 1799 |
|
|
2024
Q3 | $6.15M | Sell |
540,752
-3
| -0% | -$34 | 0.14% | 155 |
|
|
2024
Q2 | $6.08M | Sell |
540,755
-426
| -0.1% | -$4.79K | 0.14% | 142 |
|
|
2024
Q1 | $5.92M | Hold |
541,181
| – | – | 0.11% | 153 |
|
|
2023
Q4 | $5.87M | Sell |
541,181
-415
| -0.1% | -$4.5K | 0.15% | 127 |
|
|
2023
Q3 | $5.84M | Hold |
541,596
| – | – | 0.14% | 135 |
|
|
2023
Q2 | $5.73M | Hold |
541,596
| – | – | 0.13% | 145 |
|
|
2023
Q1 | $5.63M | Hold |
541,596
| – | – | 0.12% | 173 |
|
|
2022
Q4 | $5.52M | Buy |
541,596
+1,596
| +0.3% | +$16.3K | 0.13% | 150 |
|
|
2022
Q3 | $5.38M | Hold |
540,000
| – | – | 0.13% | 137 |
|
|
2022
Q2 | $5.35M | Hold |
540,000
| – | – | 0.14% | 139 |
|
|
2022
Q1 | $5.35M | Buy |
+540,000
| New | +$5.35M | 0.12% | 153 |
|