Q Global Advisors’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

Q Global Advisors’s Portfolio GLSPW Stock Details GLSPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-203,698	Closed	-$18K	–	281
2022 Q2	$18K	Sell	203,698 -96,302	-32%	-$26K	0.01%	148
2022 Q1	$105K	Buy	300,000 +146,298	+95%	+$50.3K	0.06%	21
2021 Q4	$74K	Buy	+153,702	New	+$73.6K	0.02%	133

Q Global Advisors's GLSPW Position: Q3 2022 in Review

Q Global Advisors sold out of Global SPAC Partners Co. Warrants (GLSPW) in Q3 2022, closing a stake of 203,698 shares — an estimated $18K sold.

Q Global Advisors first reported a position in GLSPW in Q4 2021 and held it in 3 quarters. The position peaked at $105K in Q1 2022. 0 funds tracked by Wall St. Rank hold GLSPW as of Q3 2022.

Q Global Advisors reported no remaining Global SPAC Partners Co. Warrants position as of Q3 2022 after selling out during the quarter.
Q Global Advisors sold 203,698 Global SPAC Partners Co. Warrants shares in Q3 2022, an estimated $18K.
Q Global Advisors first reported a position in Global SPAC Partners Co. Warrants in Q4 2021 and held it in 3 quarters.
Q Global Advisors's Global SPAC Partners Co. Warrants position peaked at $105K in Q1 2022.
0 funds tracked by Wall St. Rank held Global SPAC Partners Co. Warrants as of Q3 2022.

Based on Q Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.