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.