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CSS LLC’s Global Star Acquisition, Inc. Warrants GLSTW Stock Holding History

CSS LLC’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
2023
Q1 		– Sell
-20,000
Closed -$694 – 935
2022
Q4 		$694 Buy
+20,000
New +$802 ﹤0.01% 898

Other funds holding GLSTW

Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CSS LLC's GLSTW Position: Q1 2023 in Review

CSS LLC sold out of Global Star Acquisition, Inc. Warrants (GLSTW) in Q1 2023, closing a stake of 20,000 shares — an estimated $694 sold.

CSS LLC first reported a position in GLSTW in Q4 2022 and held it in 1 quarter. The position peaked at $694 in Q4 2022. 22 funds tracked by Wall St. Rank hold GLSTW as of Q1 2023.

  • CSS LLC reported no remaining Global Star Acquisition, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 20,000 Global Star Acquisition, Inc. Warrants shares in Q1 2023, an estimated $694.
  • CSS LLC first reported a position in Global Star Acquisition, Inc. Warrants in Q4 2022 and held it in 1 quarter.
  • CSS LLC's Global Star Acquisition, Inc. Warrants position peaked at $694 in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Warrants as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.