CAC
GLST

Cowen and Company’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-81,897
Closed -$929K 423
2024
Q3
$929K Buy
81,897
+7,799
+11% +$88.4K 0.03% 149
2024
Q2
$824K Sell
74,098
-262,969
-78% -$2.92M 0.02% 151
2024
Q1
$3.61M Sell
337,067
-8,815
-3% -$94.4K 0.14% 79
2023
Q4
$3.67M Buy
345,882
+258,500
+296% +$2.74M 0.24% 73
2023
Q3
$928K Buy
87,382
+68,325
+359% +$726K 0.06% 145
2023
Q2
$200K Buy
+19,057
New +$200K 0.02% 217