Dakota Wealth Management’s Global SPAC Partners Co. Subunit GLSPT Stock Holding History

Dakota Wealth Management’s Portfolio GLSPT Stock Details GLSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-76,750	Closed	-$784K	–	628
2022 Q2	$784K	Sell	76,750 -925	-1%	-$9.38K	0.07%	212
2022 Q1	$784K	Sell	77,675 -2,875	-4%	-$28.9K	0.06%	220
2021 Q4	$806K	Buy	80,550 +12,000	+18%	+$120K	0.09%	183
2021 Q3	$684K	Buy	68,550 +10,400	+18%	+$103K	0.08%	193
2021 Q2	$575K	Buy	+58,150	New	+$574K	0.07%	207

Dakota Wealth Management's GLSPT Position: Q3 2022 in Review

Dakota Wealth Management sold out of Global SPAC Partners Co. Subunit (GLSPT) in Q3 2022, closing a stake of 76,750 shares — an estimated $784K sold.

Dakota Wealth Management first reported a position in GLSPT in Q2 2021 and held it in 5 quarters. The position peaked at $806K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLSPT as of Q3 2022.

Dakota Wealth Management reported no remaining Global SPAC Partners Co. Subunit position as of Q3 2022 after selling out during the quarter.
Dakota Wealth Management sold 76,750 Global SPAC Partners Co. Subunit shares in Q3 2022, an estimated $784K.
Dakota Wealth Management first reported a position in Global SPAC Partners Co. Subunit in Q2 2021 and held it in 5 quarters.
Dakota Wealth Management's Global SPAC Partners Co. Subunit position peaked at $806K in Q4 2021.
0 funds tracked by Wall St. Rank held Global SPAC Partners Co. Subunit as of Q3 2022.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.