Polar Asset Management Partners’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

Polar Asset Management Partners’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	-330,000	Closed	-$9.07K	–	871
2024 Q3	$9.07K	Hold	330,000	–	–	﹤0.01%	655
2024 Q2	$13.2K	Hold	330,000	–	–	﹤0.01%	629
2024 Q1	$7.92K	Hold	330,000	–	–	﹤0.01%	714
2023 Q4	$1.09K	Hold	330,000	–	–	﹤0.01%	782
2023 Q3	$6.17K	Hold	330,000	–	–	﹤0.01%	820
2023 Q2	$6.6K	Hold	330,000	–	–	﹤0.01%	905
2023 Q1	$3.43K	Hold	330,000	–	–	﹤0.01%	1026
2022 Q4	$3.63K	Hold	330,000	–	–	﹤0.01%	1158
2022 Q3	$20K	Hold	330,000	–	–	﹤0.01%	1167
2022 Q2	$14K	Hold	330,000	–	–	﹤0.01%	1230
2022 Q1	$39K	Sell	330,000 -110,000	-25%	-$14.7K	﹤0.01%	1033
2021 Q4	$88K	Buy	+440,000	New	+$100K	﹤0.01%	1140

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

Polar Asset Management Partners's GLLIW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Globalink Investment Inc. Warrants (GLLIW) in Q4 2024, closing a stake of 330,000 shares — an estimated $9.07K sold.

Polar Asset Management Partners first reported a position in GLLIW in Q4 2021 and held it in 12 quarters. The position peaked at $88K in Q4 2021. 4 funds tracked by Wall St. Rank hold GLLIW as of Q4 2024.

Polar Asset Management Partners reported no remaining Globalink Investment Inc. Warrants position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 330,000 Globalink Investment Inc. Warrants shares in Q4 2024, an estimated $9.07K.
Polar Asset Management Partners first reported a position in Globalink Investment Inc. Warrants in Q4 2021 and held it in 12 quarters.
Polar Asset Management Partners's Globalink Investment Inc. Warrants position peaked at $88K in Q4 2021.
4 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.