WAM
GLLI

Weiss Asset Management’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

Weiss Asset Management’s Portfolio GLLI Stock Details GLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-574,891
Closed -$5.86M – 509
2022
Q4 		$5.86M Hold
574,891
– – 0.24% 116
2022
Q3 		$5.73M Sell
574,891
-109
-0% -$1.09K 0.14% 202
2022
Q2 		$5.7M Hold
575,000
– – 0.14% 192
2022
Q1 		$5.7M Hold
575,000
– – 0.12% 205
2021
Q4 		$5.63M Buy
+575,000
New +$5.64M 0.12% 245

Other funds holding GLLI

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Weiss Asset Management's GLLI Position: Q1 2023 in Review

Weiss Asset Management sold out of Globalink Investment Inc. Common Stock (GLLI) in Q1 2023, closing a stake of 574,891 shares — an estimated $5.86M sold.

Weiss Asset Management first reported a position in GLLI in Q4 2021 and held it in 5 quarters. The position peaked at $5.86M in Q4 2022. 40 funds tracked by Wall St. Rank hold GLLI as of Q1 2023.

  • Weiss Asset Management reported no remaining Globalink Investment Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 574,891 Globalink Investment Inc. Common Stock shares in Q1 2023, an estimated $5.86M.
  • Weiss Asset Management first reported a position in Globalink Investment Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Weiss Asset Management's Globalink Investment Inc. Common Stock position peaked at $5.86M in Q4 2022.
  • 40 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.