Centiva Capital’s Global Star Acquisition, Inc. Warrants GLSTW Stock Holding History

Centiva Capital’s Portfolio GLSTW Stock Details GLSTW 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	-$2.36K	–	2268
2024 Q4	$2.36K	Hold	78,828	–	–	﹤0.01%	1591
2024 Q3	$1.73K	Hold	78,828	–	–	﹤0.01%	2070
2024 Q2	$1.96K	Hold	78,828	–	–	﹤0.01%	2008
2024 Q1	$1.58K	Hold	78,828	–	–	﹤0.01%	1704
2023 Q4	$788	Hold	78,828	–	–	﹤0.01%	1719
2023 Q3	$2.36K	Hold	78,828	–	–	﹤0.01%	1668
2023 Q2	$2.36K	Hold	78,828	–	–	﹤0.01%	1575
2023 Q1	$3.15K	Hold	78,828	–	–	﹤0.01%	1460
2022 Q4	$3.15K	Buy	+78,828	New	+$3.16K	﹤0.01%	1307

Other funds holding GLSTW

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Centiva Capital's GLSTW Position: Q1 2025 in Review

Centiva Capital sold out of Global Star Acquisition, Inc. Warrants (GLSTW) in Q1 2025, closing a stake of 78,828 shares — an estimated $2.36K sold.

Centiva Capital first reported a position in GLSTW in Q4 2022 and held it in 9 quarters. The position peaked at $3.15K in Q1 2023. 2 funds tracked by Wall St. Rank hold GLSTW as of Q1 2025.

Centiva Capital reported no remaining Global Star Acquisition, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 78,828 Global Star Acquisition, Inc. Warrants shares in Q1 2025, an estimated $2.36K.
Centiva Capital first reported a position in Global Star Acquisition, Inc. Warrants in Q4 2022 and held it in 9 quarters.
Centiva Capital's Global Star Acquisition, Inc. Warrants position peaked at $3.15K in Q1 2023.
2 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Warrants as of Q1 2025.

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