BFM
GLLIW

Boothbay Fund Management’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

Boothbay Fund Management’s Portfolio GLLIW Stock Details GLLIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-540,752
Closed -$6.15M – 2013
2024
Q3 		$6.15M Sell
540,752
-3
-0% – 0.14% 192
2024
Q2 		$6.08M Sell
540,755
-426
-0.1% -$14 0.14% 169
2024
Q1 		$5.92M Hold
541,181
– – 0.11% 184
2023
Q4 		$5.87M Sell
541,181
-415
-0.1% -$5 0.15% 158
2023
Q3 		$5.84M Hold
541,596
– – 0.14% 176
2023
Q2 		$5.73M Hold
541,596
– – 0.13% 181
2023
Q1 		$5.63M Hold
541,596
– – 0.12% 218
2022
Q4 		$5.52M Buy
541,596
+1,596
+0.3% +$37 0.13% 197
2022
Q3 		$5.38M Hold
540,000
– – 0.13% 167
2022
Q2 		$5.35M Hold
540,000
– – 0.14% 161
2022
Q1 		$5.35M Buy
+540,000
New +$72.3K 0.12% 192

Other funds holding GLLIW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Boothbay Fund Management's GLLIW Position: Q4 2024 in Review

Boothbay Fund Management sold out of Globalink Investment Inc. Warrants (GLLIW) in Q4 2024, closing a stake of 540,752 shares — an estimated $6.15M sold.

Boothbay Fund Management first reported a position in GLLIW in Q1 2022 and held it in 11 quarters. The position peaked at $6.15M in Q3 2024. 4 funds tracked by Wall St. Rank hold GLLIW as of Q4 2024.

  • Boothbay Fund Management reported no remaining Globalink Investment Inc. Warrants position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 540,752 Globalink Investment Inc. Warrants shares in Q4 2024, an estimated $6.15M.
  • Boothbay Fund Management first reported a position in Globalink Investment Inc. Warrants in Q1 2022 and held it in 11 quarters.
  • Boothbay Fund Management's Globalink Investment Inc. Warrants position peaked at $6.15M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.