K2 Principal Fund’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

K2 Principal Fund’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
2024 Q4	–	Sell	-100,000	Closed	-$1.13M	–	383
2024 Q3	$1.13M	Buy	+100,000	New	+$1.13M	0.16%	123
2024 Q1	–	Sell	-102,462	Closed	-$1.11M	–	314
2023 Q4	$1.11M	Buy	+102,462	New	+$1.11M	0.14%	118
2022 Q1	–	Sell	-207,600	Closed	-$2.03M	–	370
2021 Q4	$2.03M	Buy	+207,600	New	+$2.04M	0.13%	134

Other funds holding GLLI

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

K2 Principal Fund's GLLI Position: Q4 2024 in Review

K2 Principal Fund sold out of Globalink Investment Inc. Common Stock (GLLI) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

K2 Principal Fund first reported a position in GLLI in Q4 2021 and held it in 3 quarters. The position peaked at $2.03M in Q4 2021. 1 fund tracked by Wall St. Rank holds GLLI as of Q4 2024.

K2 Principal Fund reported no remaining Globalink Investment Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 100,000 Globalink Investment Inc. Common Stock shares in Q4 2024, an estimated $1.13M.
K2 Principal Fund first reported a position in Globalink Investment Inc. Common Stock in Q4 2021 and held it in 3 quarters.
K2 Principal Fund's Globalink Investment Inc. Common Stock position peaked at $2.03M in Q4 2021.
1 fund tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.