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

MMCAP International’s Portfolio GLAQW Stock Details GLAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$118K	0.03%	293
2021 Q3	$536K	Sell	850,000 -100,000	-11%	-$65.9K	0.04%	244
2021 Q2	$656K	Hold	950,000	–	–	0.03%	216
2021 Q1	$523K	Buy	+950,000	New	+$813K	0.05%	208

Other funds holding GLAQW

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

MMCAP International's GLAQW Position: Q2 2022 in Review

MMCAP International sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 700,000 shares — an estimated $385K sold.

MMCAP International first reported a position in GLAQW in Q1 2021 and held it in 5 quarters. The position peaked at $656K in Q2 2021. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

MMCAP International reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 700,000 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $385K.
MMCAP International first reported a position in Globis Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
MMCAP International's Globis Acquisition Corp. Warrant position peaked at $656K in Q2 2021.
1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.