Mizuho Securities USA’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

Mizuho Securities USA’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 Q1	–	Sell	-186,234	Closed	-$2.02M	–	173
2023 Q4	$2.02M	Sell	186,234 -383,766	-67%	-$4.16M	0.05%	108
2023 Q3	$6.1M	Hold	570,000	–	–	0.18%	39
2023 Q2	$5.96M	Hold	570,000	–	–	0.2%	27
2023 Q1	$5.84M	Buy	+570,000	New	+$5.87M	0.34%	30
2022 Q3	–	Sell	-39,467	Closed	-$387K	–	266
2022 Q2	$387K	Sell	39,467 -289,822	-88%	-$2.88M	0.06%	112
2022 Q1	$3.23M	Sell	329,289 -170,711	-34%	-$1.68M	0.46%	80
2021 Q4	$4.88M	Buy	+500,000	New	+$4.9M	0.44%	61

Other funds holding GLLI

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SIA

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

Mizuho Securities USA's GLLI Position: Q1 2024 in Review

Mizuho Securities USA sold out of Globalink Investment Inc. Common Stock (GLLI) in Q1 2024, closing a stake of 186,234 shares — an estimated $2.02M sold.

Mizuho Securities USA first reported a position in GLLI in Q4 2021 and held it in 7 quarters. The position peaked at $6.1M in Q3 2023. 16 funds tracked by Wall St. Rank hold GLLI as of Q1 2024.

Mizuho Securities USA reported no remaining Globalink Investment Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 186,234 Globalink Investment Inc. Common Stock shares in Q1 2024, an estimated $2.02M.
Mizuho Securities USA first reported a position in Globalink Investment Inc. Common Stock in Q4 2021 and held it in 7 quarters.
Mizuho Securities USA's Globalink Investment Inc. Common Stock position peaked at $6.1M in Q3 2023.
16 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.