Crystalline Management’s Global Star Acquisition, Inc. Warrants GLSTW Stock Holding History

Crystalline Management’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
2024 Q3	$1.64K	Hold	80,000	–	–	﹤0.01%	73
2024 Q2	$1.9K	Hold	80,000	–	–	﹤0.01%	79
2024 Q1	$1.3K	Hold	80,000	–	–	﹤0.01%	82
2023 Q4	$520	Hold	80,000	–	–	﹤0.01%	84
2023 Q3	$2.22K	Hold	80,000	–	–	﹤0.01%	100
2023 Q2	$2.78K	Hold	80,000	–	–	﹤0.01%	104
2023 Q1	$2.5K	Buy	+80,000	New	+$3.2K	﹤0.01%	96

Other funds holding GLSTW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

CAC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Crystalline Management's GLSTW Position: Q3 2024 in Review

Crystalline Management held its Global Star Acquisition, Inc. Warrants (GLSTW) position steady in Q3 2024 at 80,000 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #73.

Crystalline Management first reported a position in GLSTW in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.78K in Q2 2023. 26 funds tracked by Wall St. Rank hold GLSTW as of Q3 2024.

Crystalline Management held 80,000 shares of Global Star Acquisition, Inc. Warrants worth $1.64K as of Q3 2024.
Crystalline Management left its Global Star Acquisition, Inc. Warrants share count unchanged in Q3 2024.
Global Star Acquisition, Inc. Warrants made up ﹤0.01% of Crystalline Management's portfolio in Q3 2024, its #73 holding.
Crystalline Management first reported a position in Global Star Acquisition, Inc. Warrants in Q1 2023 and has held it in 7 quarters since.
Crystalline Management's Global Star Acquisition, Inc. Warrants position peaked at $2.78K in Q2 2023.
26 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Warrants as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.