Condor Capital Management’s Globalink Investment Inc. Unit GLLIU Stock Holding History

Condor Capital Management’s Portfolio GLLIU Stock Details GLLIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,006	Closed	-$10K	–	277
2022 Q3	$10K	Sell	1,006 -994	-50%	-$10.1K	﹤0.01%	420
2022 Q2	$20K	Hold	2,000	–	–	﹤0.01%	353
2022 Q1	$20K	Hold	2,000	–	–	﹤0.01%	338
2021 Q4	$21K	Buy	+2,000	New	+$20.4K	﹤0.01%	295

Other funds holding GLLIU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Condor Capital Management's GLLIU Position: Q4 2022 in Review

Condor Capital Management sold out of Globalink Investment Inc. Unit (GLLIU) in Q4 2022, closing a stake of 1,006 shares — an estimated $10K sold.

Condor Capital Management first reported a position in GLLIU in Q4 2021 and held it in 4 quarters. The position peaked at $21K in Q4 2021. 5 funds tracked by Wall St. Rank hold GLLIU as of Q4 2022.

Condor Capital Management reported no remaining Globalink Investment Inc. Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 1,006 Globalink Investment Inc. Unit shares in Q4 2022, an estimated $10K.
Condor Capital Management first reported a position in Globalink Investment Inc. Unit in Q4 2021 and held it in 4 quarters.
Condor Capital Management's Globalink Investment Inc. Unit position peaked at $21K in Q4 2021.
5 funds tracked by Wall St. Rank held Globalink Investment Inc. Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.