CC
GLST

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 – 2626
2024
Q1 		$901K Hold
84,092
– – 0.05% 720
2023
Q4 		$889K Hold
84,092
– – 0.06% 670
2023
Q3 		$899K Hold
84,092
– – 0.04% 693
2023
Q2 		$880K Hold
84,092
– – 0.04% 615
2023
Q1 		$865K Buy
84,092
+5,264
+7% +$53.7K 0.05% 653
2022
Q4 		$797K Buy
+78,828
New +$793K 0.07% 635

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WAM
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WCMNY
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WRBC
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Walleye Trading
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CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return