Centiva Capital’s Global Star Acquisition, Inc. Right GLSTR Stock Holding History

Centiva Capital’s Portfolio GLSTR Stock Details GLSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-78,828	Closed	-$11.8K	–	2269
2024 Q4	$11.8K	Hold	78,828	–	–	﹤0.01%	1575
2024 Q3	$10.2K	Hold	78,828	–	–	﹤0.01%	2053
2024 Q2	$11.8K	Hold	78,828	–	–	﹤0.01%	1979
2024 Q1	$5.52K	Hold	78,828	–	–	﹤0.01%	1694
2023 Q4	$8.67K	Hold	78,828	–	–	﹤0.01%	1692
2023 Q3	$9.46K	Hold	78,828	–	–	﹤0.01%	1654
2023 Q2	$8.67K	Hold	78,828	–	–	﹤0.01%	1554
2023 Q1	$11K	Hold	78,828	–	–	﹤0.01%	1443
2022 Q4	$13.4K	Buy	+78,828	New	+$8.5K	﹤0.01%	1292

Other funds holding GLSTR

MSU

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Centiva Capital's GLSTR Position: Q1 2025 in Review

Centiva Capital sold out of Global Star Acquisition, Inc. Right (GLSTR) in Q1 2025, closing a stake of 78,828 shares — an estimated $11.8K sold.

Centiva Capital first reported a position in GLSTR in Q4 2022 and held it in 9 quarters. The position peaked at $13.4K in Q4 2022. 2 funds tracked by Wall St. Rank hold GLSTR as of Q1 2025.

Centiva Capital reported no remaining Global Star Acquisition, Inc. Right position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 78,828 Global Star Acquisition, Inc. Right shares in Q1 2025, an estimated $11.8K.
Centiva Capital first reported a position in Global Star Acquisition, Inc. Right in Q4 2022 and held it in 9 quarters.
Centiva Capital's Global Star Acquisition, Inc. Right position peaked at $13.4K in Q4 2022.
2 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Right as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.