AQR Arbitrage’s Global Star Acquisition, Inc. Right GLSTR Stock Holding History

AQR Arbitrage’s Portfolio GLSTR Stock Details GLSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-203,859	Closed	-$30.6K	–	477
2024 Q4	$30.6K	Sell	203,859 -1,533	-0.7%	-$201	﹤0.01%	392
2024 Q3	$26.7K	Hold	205,392	–	–	﹤0.01%	403
2024 Q2	$25.7K	Hold	205,392	–	–	﹤0.01%	419
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%	-$93	﹤0.01%	577
2023 Q1	$29.6K	Sell	206,278 -3,722	-2%	-$487	﹤0.01%	678
2022 Q4	$36.3K	Buy	+210,000	New	+$22.6K	﹤0.01%	750

Other funds holding GLSTR

MSU

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AQR Arbitrage's GLSTR Position: Q1 2025 in Review

AQR Arbitrage sold out of Global Star Acquisition, Inc. Right (GLSTR) in Q1 2025, closing a stake of 203,859 shares — an estimated $30.6K sold.

AQR Arbitrage first reported a position in GLSTR in Q4 2022 and held it in 9 quarters. The position peaked at $36.3K in Q4 2022. 2 funds tracked by Wall St. Rank hold GLSTR as of Q1 2025.

AQR Arbitrage reported no remaining Global Star Acquisition, Inc. Right position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 203,859 Global Star Acquisition, Inc. Right shares in Q1 2025, an estimated $30.6K.
AQR Arbitrage first reported a position in Global Star Acquisition, Inc. Right in Q4 2022 and held it in 9 quarters.
AQR Arbitrage's Global Star Acquisition, Inc. Right position peaked at $36.3K in Q4 2022.
2 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Right as of Q1 2025.

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