Aristeia Capital’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$2.68M | – | 403 |
|
|
2024
Q1 | $2.68M | Hold |
250,000
| – | – | 0.06% | 52 |
|
|
2023
Q4 | $2.65M | Hold |
250,000
| – | – | 0.05% | 53 |
|
|
2023
Q3 | $2.66M | Sell |
250,000
-250,000
| -50% | -$2.66M | 0.07% | 59 |
|
|
2023
Q2 | $5.24M | Hold |
500,000
| – | – | 0.12% | 77 |
|
|
2023
Q1 | $5.15M | Hold |
500,000
| – | – | 0.12% | 149 |
|
|
2022
Q4 | $5.07M | Buy |
+500,000
| New | +$5.07M | 0.1% | 216 |
|