AQR Arbitrage’s Global Star Acquisition, Inc. Right GLSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-203,859
| Closed | -$30.6K | – | 478 |
|
|
2024
Q4 | $30.6K | Sell |
203,859
-1,533
| -0.7% | -$230 | ﹤0.01% | 390 |
|
|
2024
Q3 | $26.7K | Hold |
205,392
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $25.7K | Hold |
205,392
| – | – | ﹤0.01% | 418 |
|
|
2024
Q1 | $14.5K | Hold |
205,392
| – | – | ﹤0.01% | 453 |
|
|
2023
Q4 | $22.1K | Hold |
205,392
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $24.7K | Hold |
205,392
| – | – | ﹤0.01% | 511 |
|
|
2023
Q2 | $26.5K | Sell |
205,392
-886
| -0.4% | -$114 | ﹤0.01% | 576 |
|
|
2023
Q1 | $29.6K | Sell |
206,278
-3,722
| -2% | -$534 | ﹤0.01% | 677 |
|
|
2022
Q4 | $36.3K | Buy |
+210,000
| New | +$36.3K | ﹤0.01% | 750 |
|