Spartan Fund Management’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

Spartan Fund Management’s Portfolio GLLIW Stock Details GLLIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$267	Sell	55,549 -69,451	-56%	-$1.54K	﹤0.01%	79
2024 Q3	$3.44K	Hold	125,000	–	–	0.01%	71
2024 Q2	$3.75K	Hold	125,000	–	–	0.01%	73
2024 Q1	$3.13K	Hold	125,000	–	–	0.01%	87
2023 Q4	$412	Hold	125,000	–	–	﹤0.01%	203
2023 Q3	$2.56K	Sell	125,000 -170,712	-58%	-$3.28K	﹤0.01%	232
2023 Q2	$9.75K	Buy	295,712 +170,712	+137%	+$3.16K	﹤0.01%	254
2023 Q1	$1.25K	Hold	125,000	–	–	﹤0.01%	325
2022 Q4	$1K	Hold	125,000	–	–	﹤0.01%	382
2022 Q3	$8K	Buy	+125,000	New	+$9.03K	﹤0.01%	340

Other funds holding GLLIW

RCM

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

Spartan Fund Management's GLLIW Position: Q4 2024 in Review

Spartan Fund Management reduced its Globalink Investment Inc. Warrants (GLLIW) stake by 56% in Q4 2024, selling an estimated $1.54K and leaving 55,549 shares worth $267. The position accounts for ﹤0.01% of the portfolio, ranked #79.

Spartan Fund Management first reported a position in GLLIW in Q3 2022 and has held it in 10 quarters since. The position peaked at $9.75K in Q2 2023. 4 funds tracked by Wall St. Rank hold GLLIW as of Q4 2024.

Spartan Fund Management held 55,549 shares of Globalink Investment Inc. Warrants worth $267 as of Q4 2024.
Spartan Fund Management sold 69,451 Globalink Investment Inc. Warrants shares in Q4 2024, an estimated $1.54K.
Globalink Investment Inc. Warrants made up ﹤0.01% of Spartan Fund Management's portfolio in Q4 2024, its #79 holding.
Spartan Fund Management first reported a position in Globalink Investment Inc. Warrants in Q3 2022 and has held it in 10 quarters since.
Spartan Fund Management's Globalink Investment Inc. Warrants position peaked at $9.75K in Q2 2023.
4 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.