CH
GLLI

CVI Holdings’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

CVI Holdings’s Portfolio GLLI Stock Details GLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-55,816
Closed -$569K – 473
2022
Q4 		$569K Sell
55,816
-100
-0.2% -$1.01K 0.07% 227
2022
Q3 		$557K Hold
55,916
– – 0.04% 384
2022
Q2 		$554K Hold
55,916
– – 0.04% 411
2022
Q1 		$554K Buy
+55,916
New +$551K 0.04% 448

Other funds holding GLLI

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CVI Holdings's GLLI Position: Q1 2023 in Review

CVI Holdings sold out of Globalink Investment Inc. Common Stock (GLLI) in Q1 2023, closing a stake of 55,816 shares — an estimated $569K sold.

CVI Holdings first reported a position in GLLI in Q1 2022 and held it in 4 quarters. The position peaked at $569K in Q4 2022. 40 funds tracked by Wall St. Rank hold GLLI as of Q1 2023.

  • CVI Holdings reported no remaining Globalink Investment Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 55,816 Globalink Investment Inc. Common Stock shares in Q1 2023, an estimated $569K.
  • CVI Holdings first reported a position in Globalink Investment Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • CVI Holdings's Globalink Investment Inc. Common Stock position peaked at $569K in Q4 2022.
  • 40 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.