MMCAP International’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-700,000
Closed -$385K 546
2022
Q1
$385K Hold
700,000
0.02% 303
2021
Q4
$441K Sell
700,000
-150,000
-18% -$94.5K 0.03% 293
2021
Q3
$536K Sell
850,000
-100,000
-11% -$63.1K 0.04% 244
2021
Q2
$656 Hold
950,000
0.03% 216
2021
Q1
$523K Buy
+950,000
New +$523K 0.05% 208