Clear Street Derivatives’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

Clear Street Derivatives’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	-90,000	Closed	-$2.25K	–	93
2024 Q3	$2.25K	Hold	90,000	–	–	﹤0.01%	95
2024 Q2	$4.5K	Hold	90,000	–	–	﹤0.01%	94
2024 Q1	$2.16K	Buy	+90,000	New	+$1.84K	﹤0.01%	111

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

Clear Street Derivatives's GLLIW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Globalink Investment Inc. Warrants (GLLIW) in Q4 2024, closing a stake of 90,000 shares — an estimated $2.25K sold.

Clear Street Derivatives first reported a position in GLLIW in Q1 2024 and held it in 3 quarters. The position peaked at $4.5K in Q2 2024. 4 funds tracked by Wall St. Rank hold GLLIW as of Q4 2024.

Clear Street Derivatives reported no remaining Globalink Investment Inc. Warrants position as of Q4 2024 after selling out during the quarter.
Clear Street Derivatives sold 90,000 Globalink Investment Inc. Warrants shares in Q4 2024, an estimated $2.25K.
Clear Street Derivatives first reported a position in Globalink Investment Inc. Warrants in Q1 2024 and held it in 3 quarters.
Clear Street Derivatives's Globalink Investment Inc. Warrants position peaked at $4.5K in Q2 2024.
4 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.