K2 Principal Fund’s Globalink Investment Inc. Warrants GLLIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-320,000
| Closed | – | – | 273 |
|
|
2023
Q4 | $0 | Hold |
320,000
| – | – | ﹤0.01% | 254 |
|
|
2023
Q3 | $3.52K | Sell |
320,000
-17,150
| -5% | -$189 | ﹤0.01% | 164 |
|
|
2023
Q2 | $6.74K | Sell |
337,150
-62,850
| -16% | -$1.26K | ﹤0.01% | 139 |
|
|
2023
Q1 | $4.16K | Hold |
400,000
| – | – | ﹤0.01% | 173 |
|
|
2022
Q4 | $4.4K | Hold |
400,000
| – | – | ﹤0.01% | 156 |
|
|
2022
Q3 | $24K | Hold |
400,000
| – | – | ﹤0.01% | 154 |
|
|
2022
Q2 | $17K | Hold |
400,000
| – | – | ﹤0.01% | 240 |
|
|
2022
Q1 | $47K | Hold |
400,000
| – | – | ﹤0.01% | 195 |
|
|
2021
Q4 | $80K | Buy |
+400,000
| New | +$80K | 0.01% | 259 |
|