Periscope Capital’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History

Periscope Capital’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	-110,000	Closed	-$61K	–	1295
2022 Q1	$61K	Sell	110,000 -193,100	-64%	-$102K	﹤0.01%	895
2021 Q4	$192K	Sell	303,100 -137,079	-31%	-$107K	0.01%	707
2021 Q3	$278K	Sell	440,179 -59,821	-12%	-$39.4K	0.01%	609
2021 Q2	$345K	Hold	500,000	–	–	0.01%	553
2021 Q1	$275K	Buy	+500,000	New	+$428K	0.01%	444

Other funds holding GLAQW

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

Periscope Capital's GLAQW Position: Q2 2022 in Review

Periscope Capital sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 110,000 shares — an estimated $61K sold.

Periscope Capital first reported a position in GLAQW in Q1 2021 and held it in 5 quarters. The position peaked at $345K in Q2 2021. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

Periscope Capital reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 110,000 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $61K.
Periscope Capital first reported a position in Globis Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Periscope Capital's Globis Acquisition Corp. Warrant position peaked at $345K in Q2 2021.
1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.