Schonfeld Strategic Advisors’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

Schonfeld Strategic Advisors’s Portfolio GLLI Stock Details GLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,796	Closed	-$213K	–	2310
2023 Q3	$213K	Sell	19,796 -2	-0%	-$21	﹤0.01%	1401
2023 Q2	$209K	Sell	19,798 -202	-1%	-$2.12K	﹤0.01%	1545
2023 Q1	$208K	Buy	20,000 +935	+5%	+$9.63K	﹤0.01%	1525
2022 Q4	$194K	Buy	+19,065	New	+$192K	﹤0.01%	2004

Other funds holding GLLI

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Schonfeld Strategic Advisors's GLLI Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Globalink Investment Inc. Common Stock (GLLI) in Q4 2023, closing a stake of 19,796 shares — an estimated $213K sold.

Schonfeld Strategic Advisors first reported a position in GLLI in Q4 2022 and held it in 4 quarters. The position peaked at $213K in Q3 2023. 15 funds tracked by Wall St. Rank hold GLLI as of Q4 2023.

Schonfeld Strategic Advisors reported no remaining Globalink Investment Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 19,796 Globalink Investment Inc. Common Stock shares in Q4 2023, an estimated $213K.
Schonfeld Strategic Advisors first reported a position in Globalink Investment Inc. Common Stock in Q4 2022 and held it in 4 quarters.
Schonfeld Strategic Advisors's Globalink Investment Inc. Common Stock position peaked at $213K in Q3 2023.
15 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.