CS
GLLIW

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

Clear Street’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
-530,433
Closed -$13.3K – 684
2024
Q3 		$13.3K Hold
530,433
– – ﹤0.01% 346
2024
Q2 		$26.5K Sell
530,433
-3,654
-0.7% -$118 ﹤0.01% 307
2024
Q1 		$12.8K Buy
534,087
+249,800
+88% +$5.1K ﹤0.01% 369
2023
Q4 		$938 Sell
284,287
-100
-0% -$1 ﹤0.01% 625
2023
Q3 		$5.32K Buy
284,387
+200
+0.1% +$4 ﹤0.01% 652
2023
Q2 		$5.68K Sell
284,187
-5,200
-2% -$96 ﹤0.01% 793
2023
Q1 		$3.01K Sell
289,387
-81,676
-22% -$1.15K ﹤0.01% 783
2022
Q4 		$4K Buy
371,063
+135,966
+58% +$3.15K ﹤0.01% 714
2022
Q3 		$14K Hold
235,097
– – ﹤0.01% 544
2022
Q2 		$10K Buy
235,097
+198,240
+538% +$13.9K ﹤0.01% 543
2022
Q1 		$4K Sell
36,857
-13,157
-26% -$1.76K ﹤0.01% 334
2021
Q4 		$10K Buy
+50,014
New +$11.4K ﹤0.01% 197

Other funds holding GLLIW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street's GLLIW Position: Q4 2024 in Review

Clear Street sold out of Globalink Investment Inc. Warrants (GLLIW) in Q4 2024, closing a stake of 530,433 shares — an estimated $13.3K sold.

Clear Street first reported a position in GLLIW in Q4 2021 and held it in 12 quarters. The position peaked at $26.5K in Q2 2024. 4 funds tracked by Wall St. Rank hold GLLIW as of Q4 2024.

  • Clear Street reported no remaining Globalink Investment Inc. Warrants position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 530,433 Globalink Investment Inc. Warrants shares in Q4 2024, an estimated $13.3K.
  • Clear Street first reported a position in Globalink Investment Inc. Warrants in Q4 2021 and held it in 12 quarters.
  • Clear Street's Globalink Investment Inc. Warrants position peaked at $26.5K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q4 2024.

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