CH
GLLIW

CVI Holdings’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

CVI Holdings’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
Q2 		– Sell
-29,117
Closed -$728 – 165
2024
Q1 		$728 Sell
29,117
-25,361
-47% -$517 ﹤0.01% 153
2023
Q4 		$180 Hold
54,478
– – ﹤0.01% 186
2023
Q3 		$1.02K Hold
54,478
– – ﹤0.01% 210
2023
Q2 		$2.13K Hold
54,478
– – ﹤0.01% 233
2023
Q1 		$545 Hold
54,478
– – ﹤0.01% 411
2022
Q4 		$545 Hold
54,478
– – ﹤0.01% 587
2022
Q3 		$3K Hold
54,478
– – ﹤0.01% 768
2022
Q2 		$2K Hold
54,478
– – ﹤0.01% 910
2022
Q1 		$6K Buy
+54,478
New +$7.29K ﹤0.01% 903

Other funds holding GLLIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CVI Holdings's GLLIW Position: Q2 2024 in Review

CVI Holdings sold out of Globalink Investment Inc. Warrants (GLLIW) in Q2 2024, closing a stake of 29,117 shares — an estimated $728 sold.

CVI Holdings first reported a position in GLLIW in Q1 2022 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 24 funds tracked by Wall St. Rank hold GLLIW as of Q2 2024.

  • CVI Holdings reported no remaining Globalink Investment Inc. Warrants position as of Q2 2024 after selling out during the quarter.
  • CVI Holdings sold 29,117 Globalink Investment Inc. Warrants shares in Q2 2024, an estimated $728.
  • CVI Holdings first reported a position in Globalink Investment Inc. Warrants in Q1 2022 and held it in 9 quarters.
  • CVI Holdings's Globalink Investment Inc. Warrants position peaked at $6K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q2 2024.

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