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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$1.54M	–	1293
2022 Q1	$1.54M	Hold	150,000	–	–	0.03%	765
2021 Q4	$1.52M	Hold	150,000	–	–	0.04%	660
2021 Q3	$1.51M	Hold	150,000	–	–	0.04%	563
2021 Q2	$1.49M	Hold	150,000	–	–	0.05%	596
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.06%	505