TAM
GLLIW

Terrapin Asset Management’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

Terrapin Asset 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
2023
Q1 		– Sell
-20,000
Closed -$220 – 118
2022
Q4 		$220 Buy
+20,000
New +$464 ﹤0.01% 239

Other funds holding GLLIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Terrapin Asset Management's GLLIW Position: Q1 2023 in Review

Terrapin Asset Management sold out of Globalink Investment Inc. Warrants (GLLIW) in Q1 2023, closing a stake of 20,000 shares — an estimated $220 sold.

Terrapin Asset Management first reported a position in GLLIW in Q4 2022 and held it in 1 quarter. The position peaked at $220 in Q4 2022. 34 funds tracked by Wall St. Rank hold GLLIW as of Q1 2023.

  • Terrapin Asset Management reported no remaining Globalink Investment Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 20,000 Globalink Investment Inc. Warrants shares in Q1 2023, an estimated $220.
  • Terrapin Asset Management first reported a position in Globalink Investment Inc. Warrants in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Globalink Investment Inc. Warrants position peaked at $220 in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.