Parallax Volatility Advisers
GLLIR

Parallax Volatility Advisers’s Globalink Investment Inc. Rights GLLIR Stock Holding History

Parallax Volatility Advisers’s Portfolio GLLIR Stock Details GLLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,000
Closed -$1.15K – 2574
2023
Q3 		$1.15K Hold
10,000
– – ﹤0.01% 2205
2023
Q2 		$1.03K Hold
10,000
– – ﹤0.01% 2290
2023
Q1 		$930 Hold
10,000
– – ﹤0.01% 2605
2022
Q4 		$504 Hold
10,000
– – ﹤0.01% 2768
2022
Q3 		$1K Buy
+10,000
New +$1.56K ﹤0.01% 3008

Other funds holding GLLIR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parallax Volatility Advisers's GLLIR Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Globalink Investment Inc. Rights (GLLIR) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.15K sold.

Parallax Volatility Advisers first reported a position in GLLIR in Q3 2022 and held it in 5 quarters. The position peaked at $1.15K in Q3 2023. 28 funds tracked by Wall St. Rank hold GLLIR as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Globalink Investment Inc. Rights position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,000 Globalink Investment Inc. Rights shares in Q4 2023, an estimated $1.15K.
  • Parallax Volatility Advisers first reported a position in Globalink Investment Inc. Rights in Q3 2022 and held it in 5 quarters.
  • Parallax Volatility Advisers's Globalink Investment Inc. Rights position peaked at $1.15K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Globalink Investment Inc. Rights as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.