AQR Arbitrage’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

AQR Arbitrage’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
2025 Q1	–	Sell	-64,920	Closed	-$776K	–	475
2024 Q4	$776K	Sell	64,920 -80	-0.1%	-$922	0.02%	273
2024 Q3	$737K	Hold	65,000	–	–	0.02%	296
2024 Q2	$721K	Sell	65,000 -280,344	-81%	-$3.07M	0.02%	312
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%	-$4.4K	0.11%	202
2023 Q1	$2.53M	Sell	245,767 -4,233	-2%	-$43.2K	0.08%	284
2022 Q4	$2.53M	Buy	+250,000	New	+$2.52M	0.06%	359

Other funds holding GLST

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

AQR Arbitrage's GLST Position: Q1 2025 in Review

AQR Arbitrage sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q1 2025, closing a stake of 64,920 shares — an estimated $776K sold.

AQR Arbitrage first reported a position in GLST in Q4 2022 and held it in 9 quarters. The position peaked at $3.7M in Q1 2024. 1 fund tracked by Wall St. Rank holds GLST as of Q1 2025.

AQR Arbitrage reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 64,920 Global Star Acquisition, Inc. Class A Common Stock shares in Q1 2025, an estimated $776K.
AQR Arbitrage first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q4 2022 and held it in 9 quarters.
AQR Arbitrage's Global Star Acquisition, Inc. Class A Common Stock position peaked at $3.7M in Q1 2024.
1 fund tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.