AQR Arbitrage’s Global Star Acquisition, Inc. Warrants GLSTW 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 | -$6.12K | – | 477 |
|
|
2024
Q4 | $6.12K | Sell |
203,859
-1,533
| -0.7% | -$46 | ﹤0.01% | 430 |
|
|
2024
Q3 | $4.52K | Hold |
205,392
| – | – | ﹤0.01% | 476 |
|
|
2024
Q2 | $5.11K | Hold |
205,392
| – | – | ﹤0.01% | 499 |
|
|
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% | -$27 | ﹤0.01% | 770 |
|
|
2023
Q1 | $10.3K | Sell |
206,278
-3,722
| -2% | -$186 | ﹤0.01% | 851 |
|
|
2022
Q4 | $7.29K | Buy |
+210,000
| New | +$7.29K | ﹤0.01% | 976 |
|