AQR Arbitrage’s Global Star Acquisition, Inc. Warrants GLSTW Stock Holding History

AQR Arbitrage’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	-203,859	Closed	-$6.12K	–	476
2024 Q4	$6.12K	Sell	203,859 -1,533	-0.7%	-$26	﹤0.01%	432
2024 Q3	$4.52K	Hold	205,392	–	–	﹤0.01%	481
2024 Q2	$5.11K	Hold	205,392	–	–	﹤0.01%	500
2024 Q1	$3.35K	Hold	205,392	–	–	﹤0.01%	551
2023 Q4	$2.05K	Hold	205,392	–	–	﹤0.01%	631
2023 Q3	$5.85K	Hold	205,392	–	–	﹤0.01%	664
2023 Q2	$6.18K	Sell	205,392 -886	-0.4%	-$28	﹤0.01%	771
2023 Q1	$10.3K	Sell	206,278 -3,722	-2%	-$149	﹤0.01%	852
2022 Q4	$7.29K	Buy	+210,000	New	+$8.42K	﹤0.01%	976

Other funds holding GLSTW

MSU

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

AQR Arbitrage's GLSTW Position: Q1 2025 in Review

AQR Arbitrage sold out of Global Star Acquisition, Inc. Warrants (GLSTW) in Q1 2025, closing a stake of 203,859 shares — an estimated $6.12K sold.

AQR Arbitrage first reported a position in GLSTW in Q4 2022 and held it in 9 quarters. The position peaked at $10.3K in Q1 2023. 2 funds tracked by Wall St. Rank hold GLSTW as of Q1 2025.

AQR Arbitrage reported no remaining Global Star Acquisition, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 203,859 Global Star Acquisition, Inc. Warrants shares in Q1 2025, an estimated $6.12K.
AQR Arbitrage first reported a position in Global Star Acquisition, Inc. Warrants in Q4 2022 and held it in 9 quarters.
AQR Arbitrage's Global Star Acquisition, Inc. Warrants position peaked at $10.3K in Q1 2023.
2 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Warrants as of Q1 2025.

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