Polar Asset Management Partners’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

Polar Asset Management Partners’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	-150,000	Closed	-$1.62M	–	935
2023 Q3	$1.62M	Hold	150,000	–	–	0.04%	408
2023 Q2	$1.59M	Sell	150,000 -290,000	-66%	-$3.05M	0.03%	470
2023 Q1	$4.54M	Hold	440,000	–	–	0.07%	366
2022 Q4	$4.49M	Hold	440,000	–	–	0.06%	459
2022 Q3	$4.38M	Hold	440,000	–	–	0.05%	524
2022 Q2	$4.36M	Hold	440,000	–	–	0.05%	528
2022 Q1	$4.36M	Hold	440,000	–	–	0.05%	474
2021 Q4	$4.32M	Buy	+440,000	New	+$4.32M	0.05%	454

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

Polar Asset Management Partners's GLLI Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Globalink Investment Inc. Common Stock (GLLI) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.62M sold.

Polar Asset Management Partners first reported a position in GLLI in Q4 2021 and held it in 8 quarters. The position peaked at $4.54M in Q1 2023. 15 funds tracked by Wall St. Rank hold GLLI as of Q4 2023.

Polar Asset Management Partners reported no remaining Globalink Investment Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 150,000 Globalink Investment Inc. Common Stock shares in Q4 2023, an estimated $1.62M.
Polar Asset Management Partners first reported a position in Globalink Investment Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Globalink Investment Inc. Common Stock position peaked at $4.54M in Q1 2023.
15 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.