Spartan Fund Management’s Globalink Investment Inc. Unit GLLIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-125,000
Closed -$1.28M – 446
2022
Q2
$1.28M Hold
125,000
– – 0.27% 161
2022
Q1
$1.57M Buy
+125,000
New +$1.27M 0.26% 171

Other funds holding GLLIU

Spartan Fund Management's GLLIU Position: Q3 2022 in Review

Spartan Fund Management sold out of Globalink Investment Inc. Unit (GLLIU) in Q3 2022, closing a stake of 125,000 shares — an estimated $1.28M sold.

Spartan Fund Management first reported a position in GLLIU in Q1 2022 and held it in 2 quarters. The position peaked at $1.57M in Q1 2022. 9 funds tracked by Wall St. Rank hold GLLIU as of Q3 2022.

  • Spartan Fund Management reported no remaining Globalink Investment Inc. Unit position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 125,000 Globalink Investment Inc. Unit shares in Q3 2022, an estimated $1.28M.
  • Spartan Fund Management first reported a position in Globalink Investment Inc. Unit in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's Globalink Investment Inc. Unit position peaked at $1.57M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Globalink Investment Inc. Unit as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.