Centiva Capital’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

Centiva Capital’s Portfolio GLST Stock Details GLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-84,092	Closed	-$901K	–	2590
2024 Q1	$901K	Hold	84,092	–	–	0.02%	720
2023 Q4	$889K	Hold	84,092	–	–	0.02%	670
2023 Q3	$899K	Hold	84,092	–	–	0.02%	693
2023 Q2	$880K	Hold	84,092	–	–	0.02%	615
2023 Q1	$865K	Buy	84,092 +5,264	+7%	+$53.7K	0.02%	653
2022 Q4	$797K	Buy	+78,828	New	+$793K	0.02%	635

Other funds holding GLST

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's GLST Position: Q2 2024 in Review

Centiva Capital sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q2 2024, closing a stake of 84,092 shares — an estimated $901K sold.

Centiva Capital first reported a position in GLST in Q4 2022 and held it in 6 quarters. The position peaked at $901K in Q1 2024. 10 funds tracked by Wall St. Rank hold GLST as of Q2 2024.

Centiva Capital reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 84,092 Global Star Acquisition, Inc. Class A Common Stock shares in Q2 2024, an estimated $901K.
Centiva Capital first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
Centiva Capital's Global Star Acquisition, Inc. Class A Common Stock position peaked at $901K in Q1 2024.
10 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.