ADAR1 Capital Management’s Global Star Acquisition, Inc. Warrants GLSTW Stock Holding History

ADAR1 Capital Management’s Portfolio GLSTW Stock Details GLSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-120,000	Closed	-$3.61K	–	261
2024 Q4	$3.61K	Hold	120,000	–	–	﹤0.01%	208
2024 Q3	$2.4K	Hold	120,000	–	–	﹤0.01%	268
2024 Q2	$2.98K	Hold	120,000	–	–	﹤0.01%	251
2024 Q1	$1.96K	Hold	120,000	–	–	﹤0.01%	249
2023 Q4	$1.2K	Buy	+120,000	New	+$1.61K	﹤0.01%	159

Other funds holding GLSTW

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ADAR1 Capital Management's GLSTW Position: Q1 2025 in Review

ADAR1 Capital Management sold out of Global Star Acquisition, Inc. Warrants (GLSTW) in Q1 2025, closing a stake of 120,000 shares — an estimated $3.61K sold.

ADAR1 Capital Management first reported a position in GLSTW in Q4 2023 and held it in 5 quarters. The position peaked at $3.61K in Q4 2024. 2 funds tracked by Wall St. Rank hold GLSTW as of Q1 2025.

ADAR1 Capital Management reported no remaining Global Star Acquisition, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
ADAR1 Capital Management sold 120,000 Global Star Acquisition, Inc. Warrants shares in Q1 2025, an estimated $3.61K.
ADAR1 Capital Management first reported a position in Global Star Acquisition, Inc. Warrants in Q4 2023 and held it in 5 quarters.
ADAR1 Capital Management's Global Star Acquisition, Inc. Warrants position peaked at $3.61K in Q4 2024.
2 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Warrants as of Q1 2025.

Based on ADAR1 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.