PFM
GLAQW

Privium Fund Management’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History

Privium Fund Management’s Portfolio GLAQW Stock Details GLAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-46,000
Closed -$25K – 309
2022
Q1 		$25K Hold
46,000
– – 0.01% 188
2021
Q4 		$30K Buy
+46,000
New +$36K 0.01% 182

Other funds holding GLAQW

M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Privium Fund Management's GLAQW Position: Q2 2022 in Review

Privium Fund Management sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 46,000 shares — an estimated $25K sold.

Privium Fund Management first reported a position in GLAQW in Q4 2021 and held it in 2 quarters. The position peaked at $30K in Q4 2021. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

  • Privium Fund Management reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 46,000 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $25K.
  • Privium Fund Management first reported a position in Globis Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Privium Fund Management's Globis Acquisition Corp. Warrant position peaked at $30K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.