KPF
GLLIW

K2 Principal Fund’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

K2 Principal Fund’s Portfolio GLLIW Stock Details GLLIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-320,000
Closed – – 316
2023
Q4 		$0 Hold
320,000
– – ﹤0.01% 298
2023
Q3 		$3.52K Sell
320,000
-17,150
-5% -$329 ﹤0.01% 212
2023
Q2 		$6.74K Sell
337,150
-62,850
-16% -$1.16K ﹤0.01% 195
2023
Q1 		$4.16K Hold
400,000
– – ﹤0.01% 250
2022
Q4 		$4.4K Hold
400,000
– – ﹤0.01% 224
2022
Q3 		$24K Hold
400,000
– – ﹤0.01% 235
2022
Q2 		$17K Hold
400,000
– – ﹤0.01% 328
2022
Q1 		$47K Hold
400,000
– – ﹤0.01% 266
2021
Q4 		$80K Buy
+400,000
New +$91.3K 0.01% 336

Other funds holding GLLIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

K2 Principal Fund's GLLIW Position: Q1 2024 in Review

K2 Principal Fund sold out of Globalink Investment Inc. Warrants (GLLIW) in Q1 2024, closing a stake of 320,000 shares.

K2 Principal Fund first reported a position in GLLIW in Q4 2021 and held it in 9 quarters. The position peaked at $80K in Q4 2021. 27 funds tracked by Wall St. Rank hold GLLIW as of Q1 2024.

  • K2 Principal Fund reported no remaining Globalink Investment Inc. Warrants position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 320,000 Globalink Investment Inc. Warrants shares in Q1 2024.
  • K2 Principal Fund first reported a position in Globalink Investment Inc. Warrants in Q4 2021 and held it in 9 quarters.
  • K2 Principal Fund's Globalink Investment Inc. Warrants position peaked at $80K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.