K2 Principal Fund’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-916,790
| Closed | -$504K | – | 354 |
|
|
2022
Q1 | $504K | Sell |
916,790
-456,741
| -33% | -$251K | 0.04% | 101 |
|
|
2021
Q4 | $865K | Buy |
1,373,531
+218,326
| +19% | +$137K | 0.06% | 129 |
|
|
2021
Q3 | $728K | Buy |
+1,155,205
| New | +$728K | 0.06% | 151 |
|
|
2021
Q2 | – | Sell |
-650,000
| Closed | -$358K | – | 415 |
|
|
2021
Q1 | $358K | Buy |
+650,000
| New | +$358K | 0.03% | 187 |
|