Periscope Capital’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

Periscope Capital’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	-145,500	Closed	-$4K	–	248
2024 Q3	$4K	Hold	145,500	–	–	﹤0.01%	226
2024 Q2	$5.82K	Sell	145,500 -104,300	-42%	-$3.36K	﹤0.01%	273
2024 Q1	$6K	Hold	249,800	–	–	﹤0.01%	372
2023 Q4	$824	Hold	249,800	–	–	﹤0.01%	484
2023 Q3	$5.08K	Hold	249,800	–	–	﹤0.01%	571
2023 Q2	$5K	Hold	249,800	–	–	﹤0.01%	653
2023 Q1	$2.6K	Hold	249,800	–	–	﹤0.01%	777
2022 Q4	$2.73K	Hold	249,800	–	–	﹤0.01%	875
2022 Q3	$16K	Hold	249,800	–	–	﹤0.01%	923
2022 Q2	$11K	Hold	249,800	–	–	﹤0.01%	1080
2022 Q1	$29K	Buy	+249,800	New	+$33.4K	﹤0.01%	1058

Other funds holding GLLIW

RCM

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

SFM

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

Periscope Capital's GLLIW Position: Q4 2024 in Review

Periscope Capital sold out of Globalink Investment Inc. Warrants (GLLIW) in Q4 2024, closing a stake of 145,500 shares — an estimated $4K sold.

Periscope Capital first reported a position in GLLIW in Q1 2022 and held it in 11 quarters. The position peaked at $29K in Q1 2022. 4 funds tracked by Wall St. Rank hold GLLIW as of Q4 2024.

Periscope Capital reported no remaining Globalink Investment Inc. Warrants position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 145,500 Globalink Investment Inc. Warrants shares in Q4 2024, an estimated $4K.
Periscope Capital first reported a position in Globalink Investment Inc. Warrants in Q1 2022 and held it in 11 quarters.
Periscope Capital's Globalink Investment Inc. Warrants position peaked at $29K in Q1 2022.
4 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.