Walleye Capital
GLAQW

Walleye Capital’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History

Walleye Capital’s Portfolio GLAQW Stock Details GLAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-122,962
Closed -$68K – 2872
2022
Q1 		$68K Buy
122,962
+8,391
+7% +$4.43K ﹤0.01% 1808
2021
Q4 		$72K Buy
+114,571
New +$89.8K ﹤0.01% 1741

Other funds holding GLAQW

M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Walleye Capital's GLAQW Position: Q2 2022 in Review

Walleye Capital sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 122,962 shares — an estimated $68K sold.

Walleye Capital first reported a position in GLAQW in Q4 2021 and held it in 2 quarters. The position peaked at $72K in Q4 2021. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

  • Walleye Capital reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 122,962 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $68K.
  • Walleye Capital first reported a position in Globis Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Walleye Capital's Globis Acquisition Corp. Warrant position peaked at $72K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.