ACM
GLST

ADAR1 Capital Management’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

ADAR1 Capital Management’s Portfolio GLST Stock Details GLST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-80,000
Closed -$857K – 320
2024
Q1 		$857K Hold
80,000
– – 0.19% 65
2023
Q4 		$848K Buy
+80,000
New +$851K 0.3% 49

Other funds holding GLST

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ADAR1 Capital Management's GLST Position: Q2 2024 in Review

ADAR1 Capital Management sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q2 2024, closing a stake of 80,000 shares — an estimated $857K sold.

ADAR1 Capital Management first reported a position in GLST in Q4 2023 and held it in 2 quarters. The position peaked at $857K in Q1 2024. 10 funds tracked by Wall St. Rank hold GLST as of Q2 2024.

  • ADAR1 Capital Management reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 80,000 Global Star Acquisition, Inc. Class A Common Stock shares in Q2 2024, an estimated $857K.
  • ADAR1 Capital Management first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q4 2023 and held it in 2 quarters.
  • ADAR1 Capital Management's Global Star Acquisition, Inc. Class A Common Stock position peaked at $857K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q2 2024.

Based on ADAR1 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.