MMCAP International’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

MMCAP International’s Portfolio GLLIW Stock Details GLLIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-540,000	Closed	-$13.5K	–	156
2024 Q3	$13.5K	Hold	540,000	–	–	﹤0.01%	110
2024 Q2	$27K	Hold	540,000	–	–	﹤0.01%	101
2024 Q1	$13K	Hold	540,000	–	–	﹤0.01%	138
2023 Q4	$1.78K	Hold	540,000	–	–	﹤0.01%	177
2023 Q3	$10.1K	Hold	540,000	–	–	﹤0.01%	144
2023 Q2	$10.8K	Hold	540,000	–	–	﹤0.01%	159
2023 Q1	$5.62K	Hold	540,000	–	–	﹤0.01%	247
2022 Q4	$5.94K	Hold	540,000	–	–	﹤0.01%	327
2022 Q3	$32K	Hold	540,000	–	–	﹤0.01%	331
2022 Q2	$23K	Hold	540,000	–	–	﹤0.01%	398
2022 Q1	$64K	Buy	+540,000	New	+$72.3K	﹤0.01%	411

Other funds holding GLLIW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

MMCAP International's GLLIW Position: Q4 2024 in Review

MMCAP International sold out of Globalink Investment Inc. Warrants (GLLIW) in Q4 2024, closing a stake of 540,000 shares — an estimated $13.5K sold.

MMCAP International first reported a position in GLLIW in Q1 2022 and held it in 11 quarters. The position peaked at $64K in Q1 2022. 4 funds tracked by Wall St. Rank hold GLLIW as of Q4 2024.

MMCAP International reported no remaining Globalink Investment Inc. Warrants position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 540,000 Globalink Investment Inc. Warrants shares in Q4 2024, an estimated $13.5K.
MMCAP International first reported a position in Globalink Investment Inc. Warrants in Q1 2022 and held it in 11 quarters.
MMCAP International's Globalink Investment Inc. Warrants position peaked at $64K in Q1 2022.
4 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.