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.