VF
GLLIW

Virtu Financial’s Globalink Investment Inc. Warrants GLLIW Stock Holding History

Virtu Financial’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
Q2 		– Sell
-15,644
Closed – – 2021
2024
Q1 		$0 Buy
+15,644
New +$319 ﹤0.01% 2268

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 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Virtu Financial's GLLIW Position: Q2 2024 in Review

Virtu Financial sold out of Globalink Investment Inc. Warrants (GLLIW) in Q2 2024, closing a stake of 15,644 shares.

Virtu Financial first reported a position in GLLIW in Q1 2024 and held it in 1 quarter. The position peaked at $0 in Q1 2024. 24 funds tracked by Wall St. Rank hold GLLIW as of Q2 2024.

  • Virtu Financial reported no remaining Globalink Investment Inc. Warrants position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 15,644 Globalink Investment Inc. Warrants shares in Q2 2024.
  • Virtu Financial first reported a position in Globalink Investment Inc. Warrants in Q1 2024 and held it in 1 quarter.
  • Virtu Financial's Globalink Investment Inc. Warrants position peaked at $0 in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Globalink Investment Inc. Warrants as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.