CH
GLST

CVI Holdings’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

CVI Holdings’s Portfolio GLST Stock Details GLST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-111,816
Closed -$1.17M – 255
2023
Q2 		$1.17M Sell
111,816
-8,184
-7% -$85.1K 1.23% 25
2023
Q1 		$1.23M Hold
120,000
– – 0.46% 71
2022
Q4 		$1.21M Buy
+120,000
New +$1.21M 0.15% 172

Other funds holding GLST

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CVI Holdings's GLST Position: Q3 2023 in Review

CVI Holdings sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q3 2023, closing a stake of 111,816 shares — an estimated $1.17M sold.

CVI Holdings first reported a position in GLST in Q4 2022 and held it in 3 quarters. The position peaked at $1.23M in Q1 2023. 28 funds tracked by Wall St. Rank hold GLST as of Q3 2023.

  • CVI Holdings reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 111,816 Global Star Acquisition, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.17M.
  • CVI Holdings first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • CVI Holdings's Global Star Acquisition, Inc. Class A Common Stock position peaked at $1.23M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.