Saltoro Capital’s Glu Mobile Inc. GLUU Stock Holding History

Saltoro Capital’s Portfolio GLUU Stock Details GLUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,000	Closed	-$405K	–	167
2020 Q4	$405K	Buy	+45,000	New	+$388K	0.2%	85

Other funds holding GLUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Saltoro Capital's GLUU Position: Q1 2021 in Review

Saltoro Capital sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 45,000 shares — an estimated $405K sold.

Saltoro Capital first reported a position in GLUU in Q4 2020 and held it in 1 quarter. The position peaked at $405K in Q4 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

Saltoro Capital reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
Saltoro Capital sold 45,000 Glu Mobile Inc. shares in Q1 2021, an estimated $405K.
Saltoro Capital first reported a position in Glu Mobile Inc. in Q4 2020 and held it in 1 quarter.
Saltoro Capital's Glu Mobile Inc. position peaked at $405K in Q4 2020.
240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.