CH
GLLIR

CVI Holdings’s Globalink Investment Inc. Rights GLLIR Stock Holding History

CVI Holdings’s Portfolio GLLIR Stock Details GLLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$8.39K Hold
54,478
– – 0.01% 91
2024
Q1 		$4.36K Hold
54,478
– – ﹤0.01% 111
2023
Q4 		$5.91K Hold
54,478
– – 0.01% 107
2023
Q3 		$6.53K Hold
54,478
– – 0.01% 141
2023
Q2 		$5.75K Hold
54,478
– – 0.01% 183
2023
Q1 		$4.9K Hold
54,478
– – ﹤0.01% 325
2022
Q4 		$2.75K Hold
54,478
– – ﹤0.01% 492
2022
Q3 		$7K Hold
54,478
– – ﹤0.01% 667
2022
Q2 		$4K Hold
54,478
– – ﹤0.01% 856
2022
Q1 		$9K Buy
+54,478
New +$11.8K ﹤0.01% 873

Other funds holding GLLIR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings's GLLIR Position: Q2 2024 in Review

CVI Holdings held its Globalink Investment Inc. Rights (GLLIR) position steady in Q2 2024 at 54,478 shares worth $8.39K. The position accounts for 0.01% of the portfolio, ranked #91.

CVI Holdings first reported a position in GLLIR in Q1 2022 and has held it in 10 quarters since. The position peaked at $9K in Q1 2022. 29 funds tracked by Wall St. Rank hold GLLIR as of Q2 2024.

  • CVI Holdings held 54,478 shares of Globalink Investment Inc. Rights worth $8.39K as of Q2 2024.
  • CVI Holdings left its Globalink Investment Inc. Rights share count unchanged in Q2 2024.
  • Globalink Investment Inc. Rights made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #91 holding.
  • CVI Holdings first reported a position in Globalink Investment Inc. Rights in Q1 2022 and has held it in 10 quarters since.
  • CVI Holdings's Globalink Investment Inc. Rights position peaked at $9K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Globalink Investment Inc. Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.