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

Shaolin 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	-149,400	Closed	-$82K	–	1069
2022 Q1	$82K	Hold	149,400	–	–	﹤0.01%	687
2021 Q4	$94K	Sell	149,400 -50,000	-25%	-$39.2K	﹤0.01%	665
2021 Q3	$126K	Sell	199,400 -100,600	-34%	-$66.3K	﹤0.01%	493
2021 Q2	$207K	Sell	300,000 -24,004	-7%	-$14.3K	0.01%	452
2021 Q1	$178K	Buy	+324,004	New	+$277K	0.01%	447

Other funds holding GLAQW

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

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

Shaolin Capital Management sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 149,400 shares — an estimated $82K sold.

Shaolin Capital Management first reported a position in GLAQW in Q1 2021 and held it in 5 quarters. The position peaked at $207K in Q2 2021. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

Shaolin Capital Management reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 149,400 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $82K.
Shaolin Capital Management first reported a position in Globis Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Shaolin Capital Management's Globis Acquisition Corp. Warrant position peaked at $207K in Q2 2021.
1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

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