Highbridge Capital Management’s Globalink Investment Inc. Rights GLLIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-559,461
Closed -$67.1K 325
2024
Q3
$67.1K Hold
559,461
﹤0.01% 218
2024
Q2
$86.2K Buy
559,461
+234,414
+72% +$32.2K ﹤0.01% 197
2024
Q1
$26K Hold
325,047
﹤0.01% 270
2023
Q4
$26K Hold
325,047
﹤0.01% 252
2023
Q3
$38.9K Hold
325,047
﹤0.01% 294
2023
Q2
$34.3K Buy
+325,047
New +$29K ﹤0.01% 314

Other funds holding GLLIR

Highbridge Capital Management's GLLIR Position: Q4 2024 in Review

Highbridge Capital Management sold out of Globalink Investment Inc. Rights (GLLIR) in Q4 2024, closing a stake of 559,461 shares — an estimated $67.1K sold.

Highbridge Capital Management first reported a position in GLLIR in Q2 2023 and held it in 6 quarters. The position peaked at $86.2K in Q2 2024. 4 funds tracked by Wall St. Rank hold GLLIR as of Q4 2024.

  • Highbridge Capital Management reported no remaining Globalink Investment Inc. Rights position as of Q4 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 559,461 Globalink Investment Inc. Rights shares in Q4 2024, an estimated $67.1K.
  • Highbridge Capital Management first reported a position in Globalink Investment Inc. Rights in Q2 2023 and held it in 6 quarters.
  • Highbridge Capital Management's Globalink Investment Inc. Rights position peaked at $86.2K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Globalink Investment Inc. Rights as of Q4 2024.

Based on Highbridge Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.