UFM
GLLIW

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

Ursa 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
2022
Q1 		– Sell
-300,000
Closed -$60K – 83
2021
Q4 		$60K Buy
+300,000
New +$68.5K ﹤0.01% 68

Other funds holding GLLIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ursa Fund Management's GLLIW Position: Q1 2022 in Review

Ursa Fund Management sold out of Globalink Investment Inc. Warrants (GLLIW) in Q1 2022, closing a stake of 300,000 shares — an estimated $60K sold.

Ursa Fund Management first reported a position in GLLIW in Q4 2021 and held it in 1 quarter. The position peaked at $60K in Q4 2021. 28 funds tracked by Wall St. Rank hold GLLIW as of Q1 2022.

  • Ursa Fund Management reported no remaining Globalink Investment Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • Ursa Fund Management sold 300,000 Globalink Investment Inc. Warrants shares in Q1 2022, an estimated $60K.
  • Ursa Fund Management first reported a position in Globalink Investment Inc. Warrants in Q4 2021 and held it in 1 quarter.
  • Ursa Fund Management's Globalink Investment Inc. Warrants position peaked at $60K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.