DS
GLLI

David Shaw’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

David Shaw’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
Q2 		– Sell
-519,880
Closed -$5.41M – 4656
2023
Q1 		$5.41M Hold
519,880
– – 0.01% 1867
2022
Q4 		$5.3M Hold
519,880
– – 0.01% 2040
2022
Q3 		$5.18M Hold
519,880
– – 0.01% 2053
2022
Q2 		$5.15M Hold
519,880
– – 0.01% 2086
2022
Q1 		$5.15M Buy
519,880
+296,148
+132% +$2.92M ﹤0.01% 2272
2021
Q4 		$2.2M Buy
+223,732
New +$2.19M ﹤0.01% 3275

Other funds holding GLLI

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

David Shaw's GLLI Position: Q2 2023 in Review

David Shaw sold out of Globalink Investment Inc. Common Stock (GLLI) in Q2 2023, closing a stake of 519,880 shares — an estimated $5.41M sold.

David Shaw first reported a position in GLLI in Q4 2021 and held it in 6 quarters. The position peaked at $5.41M in Q1 2023. 27 funds tracked by Wall St. Rank hold GLLI as of Q2 2023.

  • David Shaw reported no remaining Globalink Investment Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 519,880 Globalink Investment Inc. Common Stock shares in Q2 2023, an estimated $5.41M.
  • David Shaw first reported a position in Globalink Investment Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • David Shaw's Globalink Investment Inc. Common Stock position peaked at $5.41M in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.