FNY Investment Advisers’s Clough Global Equity Fund Rights (expiring June 22, 2021) GLQ.RT Stock Holding History

FNY Investment Advisers’s Portfolio GLQ.RT Stock Details GLQ.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,500	Closed	–	–	1064
2021 Q2	$0	Buy	+2,500	New	+$178	﹤0.01%	1077

FNY Investment Advisers's GLQ.RT Position: Q3 2021 in Review

FNY Investment Advisers sold out of Clough Global Equity Fund Rights (expiring June 22, 2021) (GLQ.RT) in Q3 2021, closing a stake of 2,500 shares.

FNY Investment Advisers first reported a position in GLQ.RT in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold GLQ.RT as of Q3 2021.

FNY Investment Advisers reported no remaining Clough Global Equity Fund Rights (expiring June 22, 2021) position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 2,500 Clough Global Equity Fund Rights (expiring June 22, 2021) shares in Q3 2021.
FNY Investment Advisers first reported a position in Clough Global Equity Fund Rights (expiring June 22, 2021) in Q2 2021 and held it in 1 quarter.
FNY Investment Advisers's Clough Global Equity Fund Rights (expiring June 22, 2021) position peaked at $0 in Q2 2021.
0 funds tracked by Wall St. Rank held Clough Global Equity Fund Rights (expiring June 22, 2021) as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.