Walleye Capital’s Globis Acquisition Corp. Unit GLAQU Stock Holding History

Walleye Capital’s Portfolio GLAQU Stock Details GLAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-96,000	Closed	-$1.01M	–	2471
2021 Q3	$1.01M	Hold	96,000	–	–	0.03%	429
2021 Q2	$1.02M	Hold	96,000	–	–	0.03%	446
2021 Q1	$998K	Sell	96,000 -24,000	-20%	-$257K	0.06%	302
2020 Q4	$1.23M	Buy	+120,000	New	+$1.24M	0.08%	228

Other funds holding GLAQU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

ICMH

Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's GLAQU Position: Q4 2021 in Review

Walleye Capital sold out of Globis Acquisition Corp. Unit (GLAQU) in Q4 2021, closing a stake of 96,000 shares — an estimated $1.01M sold.

Walleye Capital first reported a position in GLAQU in Q4 2020 and held it in 4 quarters. The position peaked at $1.23M in Q4 2020. 6 funds tracked by Wall St. Rank hold GLAQU as of Q4 2021.

Walleye Capital reported no remaining Globis Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 96,000 Globis Acquisition Corp. Unit shares in Q4 2021, an estimated $1.01M.
Walleye Capital first reported a position in Globis Acquisition Corp. Unit in Q4 2020 and held it in 4 quarters.
Walleye Capital's Globis Acquisition Corp. Unit position peaked at $1.23M in Q4 2020.
6 funds tracked by Wall St. Rank held Globis Acquisition Corp. Unit as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.