CAPTRUST Financial Advisors
GLLIW

CAPTRUST Financial Advisors’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-730
Closed – – 4223
2022
Q2 		$0 Buy
+730
New +$51 ﹤0.01% 5183

Other funds holding GLLIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CAPTRUST Financial Advisors's GLLIW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Globalink Investment Inc. Warrants (GLLIW) in Q3 2022, closing a stake of 730 shares.

CAPTRUST Financial Advisors first reported a position in GLLIW in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 33 funds tracked by Wall St. Rank hold GLLIW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Globalink Investment Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 730 Globalink Investment Inc. Warrants shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Globalink Investment Inc. Warrants in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Globalink Investment Inc. Warrants position peaked at $0 in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.