UBS Group
GLLIR

UBS Group’s Globalink Investment Inc. Rights GLLIR Stock Holding History

UBS Group’s Portfolio GLLIR Stock Details GLLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-140
Closed -$13 – 10088
2023
Q3 		$13 Buy
+140
New +$16 ﹤0.01% 9184
2023
Q2 		– Sell
-600
Closed -$40 – 9876
2023
Q1 		$40 Buy
600
+500
+500% +$31 ﹤0.01% 9362
2022
Q4 		$5 Buy
100
+90
+900% +$8 ﹤0.01% 10615
2022
Q3 		$0 Buy
10
+5
+100% +$1 ﹤0.01% 11106
2022
Q2 		$0 Buy
+5
New +$1 ﹤0.01% 11115

Other funds holding GLLIR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group's GLLIR Position: Q4 2023 in Review

UBS Group sold out of Globalink Investment Inc. Rights (GLLIR) in Q4 2023, closing a stake of 140 shares — an estimated $13 sold.

UBS Group first reported a position in GLLIR in Q2 2022 and held it in 5 quarters. The position peaked at $40 in Q1 2023. 28 funds tracked by Wall St. Rank hold GLLIR as of Q4 2023.

  • UBS Group reported no remaining Globalink Investment Inc. Rights position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 140 Globalink Investment Inc. Rights shares in Q4 2023, an estimated $13.
  • UBS Group first reported a position in Globalink Investment Inc. Rights in Q2 2022 and held it in 5 quarters.
  • UBS Group's Globalink Investment Inc. Rights position peaked at $40 in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Globalink Investment Inc. Rights as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.