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 |
|