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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-16,683
Closed -$9K – 2248
2022
Q1
$9K Hold
16,683
– – ﹤0.01% 1620
2021
Q4
$11K Sell
16,683
-3,570
-18% -$2.8K ﹤0.01% 1891
2021
Q3
$13K Hold
20,253
– – ﹤0.01% 1615
2021
Q2
$14K Buy
+20,253
New +$12.1K ﹤0.01% 1571

Other funds holding GLAQW

Prelude Capital Management's GLAQW Position: Q2 2022 in Review

Prelude Capital Management sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 16,683 shares — an estimated $9K sold.

Prelude Capital Management first reported a position in GLAQW in Q2 2021 and held it in 4 quarters. The position peaked at $14K in Q2 2021. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

  • Prelude Capital Management reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Prelude Capital Management sold 16,683 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $9K.
  • Prelude Capital Management first reported a position in Globis Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • Prelude Capital Management's Globis Acquisition Corp. Warrant position peaked at $14K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

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