KPF
GLLIR

K2 Principal Fund’s Globalink Investment Inc. Rights GLLIR Stock Holding History

K2 Principal Fund’s Portfolio GLLIR Stock Details GLLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-397,692
Closed -$26.2K – 301
2023
Q1 		$26.2K Sell
397,692
-2,308
-0.6% -$141 ﹤0.01% 205
2022
Q4 		$20.2K Hold
400,000
– – ﹤0.01% 192
2022
Q3 		$49K Hold
400,000
– – 0.01% 204
2022
Q2 		$30K Hold
400,000
– – ﹤0.01% 298
2022
Q1 		$64K Hold
400,000
– – 0.01% 254
2021
Q4 		$112K Buy
+400,000
New +$102K 0.01% 315

Other funds holding GLLIR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

K2 Principal Fund's GLLIR Position: Q2 2023 in Review

K2 Principal Fund sold out of Globalink Investment Inc. Rights (GLLIR) in Q2 2023, closing a stake of 397,692 shares — an estimated $26.2K sold.

K2 Principal Fund first reported a position in GLLIR in Q4 2021 and held it in 6 quarters. The position peaked at $112K in Q4 2021. 31 funds tracked by Wall St. Rank hold GLLIR as of Q2 2023.

  • K2 Principal Fund reported no remaining Globalink Investment Inc. Rights position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 397,692 Globalink Investment Inc. Rights shares in Q2 2023, an estimated $26.2K.
  • K2 Principal Fund first reported a position in Globalink Investment Inc. Rights in Q4 2021 and held it in 6 quarters.
  • K2 Principal Fund's Globalink Investment Inc. Rights position peaked at $112K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Globalink Investment Inc. Rights as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.