AQR Arbitrage’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,920
| Closed | -$776K | – | 476 |
|
|
2024
Q4 | $776K | Sell |
64,920
-80
| -0.1% | -$957 | 0.02% | 271 |
|
|
2024
Q3 | $737K | Hold |
65,000
| – | – | 0.02% | 291 |
|
|
2024
Q2 | $721K | Sell |
65,000
-280,344
| -81% | -$3.11M | 0.02% | 311 |
|
|
2024
Q1 | $3.7M | Buy |
345,344
+100,000
| +41% | +$1.07M | 0.13% | 165 |
|
|
2023
Q4 | $2.59M | Hold |
245,344
| – | – | 0.1% | 216 |
|
|
2023
Q3 | $2.6M | Hold |
245,344
| – | – | 0.12% | 204 |
|
|
2023
Q2 | $2.57M | Sell |
245,344
-423
| -0.2% | -$4.43K | 0.11% | 202 |
|
|
2023
Q1 | $2.53M | Sell |
245,767
-4,233
| -2% | -$43.6K | 0.08% | 284 |
|
|
2022
Q4 | $2.53M | Buy |
+250,000
| New | +$2.53M | 0.06% | 359 |
|