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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-64,000
Closed -$35K 5951
2022
Q1
$35K Hold
64,000
﹤0.01% 4618
2021
Q4
$40K Buy
+64,000
New +$50.1K ﹤0.01% 4737

Other funds holding GLAQW

Walleye Trading's GLAQW Position: Q2 2022 in Review

Walleye Trading sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 64,000 shares — an estimated $35K sold.

Walleye Trading first reported a position in GLAQW in Q4 2021 and held it in 2 quarters. The position peaked at $40K in Q4 2021. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

  • Walleye Trading reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 64,000 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $35K.
  • Walleye Trading first reported a position in Globis Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Walleye Trading's Globis Acquisition Corp. Warrant position peaked at $40K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

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