Periscope Capital’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

Periscope Capital’s Portfolio GLLI Stock Details GLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-516,293	Closed	-$5.56M	–	517
2023 Q3	$5.56M	Buy	516,293 +178,263	+53%	+$1.9M	0.63%	38
2023 Q2	$3.57M	Buy	338,030 +100,000	+42%	+$1.05M	0.28%	128
2023 Q1	$2.48M	Hold	238,030	–	–	0.11%	242
2022 Q4	$2.43M	Sell	238,030 -116,900	-33%	-$1.18M	0.1%	324
2022 Q3	$3.54M	Hold	354,930	–	–	0.1%	372
2022 Q2	$3.52M	Hold	354,930	–	–	0.09%	424
2022 Q1	$3.52M	Buy	+354,930	New	+$3.5M	0.09%	438

Other funds holding GLLI

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Periscope Capital's GLLI Position: Q4 2023 in Review

Periscope Capital sold out of Globalink Investment Inc. Common Stock (GLLI) in Q4 2023, closing a stake of 516,293 shares — an estimated $5.56M sold.

Periscope Capital first reported a position in GLLI in Q1 2022 and held it in 7 quarters. The position peaked at $5.56M in Q3 2023. 15 funds tracked by Wall St. Rank hold GLLI as of Q4 2023.

Periscope Capital reported no remaining Globalink Investment Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 516,293 Globalink Investment Inc. Common Stock shares in Q4 2023, an estimated $5.56M.
Periscope Capital first reported a position in Globalink Investment Inc. Common Stock in Q1 2022 and held it in 7 quarters.
Periscope Capital's Globalink Investment Inc. Common Stock position peaked at $5.56M in Q3 2023.
15 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.