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

Radcliffe Capital 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	-150,000	Closed	-$1.53M	–	1293
2022 Q1	$1.53M	Hold	150,000	–	–	0.03%	769
2021 Q4	$1.52M	Hold	150,000	–	–	0.04%	663
2021 Q3	$1.51M	Hold	150,000	–	–	0.04%	566
2021 Q2	$1.49M	Hold	150,000	–	–	0.05%	598
2021 Q1	$1.49M	Buy	+150,000	New	+$128K	0.06%	505

Other funds holding GLAQW

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

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

Radcliffe Capital Management sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.53M sold.

Radcliffe Capital Management first reported a position in GLAQW in Q1 2021 and held it in 5 quarters. The position peaked at $1.53M in Q1 2022. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

Radcliffe Capital Management reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Radcliffe Capital Management sold 150,000 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $1.53M.
Radcliffe Capital Management first reported a position in Globis Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Radcliffe Capital Management's Globis Acquisition Corp. Warrant position peaked at $1.53M in Q1 2022.
1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

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