CH
GLSTR

CVI Holdings’s Global Star Acquisition, Inc. Right GLSTR Stock Holding History

CVI Holdings’s Portfolio GLSTR Stock Details GLSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$15K Hold
120,000
– – 0.01% 81
2024
Q1 		$8.46K Hold
120,000
– – 0.01% 89
2023
Q4 		$12.9K Hold
120,000
– – 0.03% 85
2023
Q3 		$14.4K Hold
120,000
– – 0.03% 108
2023
Q2 		$15.5K Hold
120,000
– – 0.02% 127
2023
Q1 		$17.2K Hold
120,000
– – 0.01% 226
2022
Q4 		$20.7K Buy
+120,000
New +$12.9K ﹤0.01% 336

Other funds holding GLSTR

MP
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
AC
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CVI Holdings's GLSTR Position: Q2 2024 in Review

CVI Holdings held its Global Star Acquisition, Inc. Right (GLSTR) position steady in Q2 2024 at 120,000 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #81.

CVI Holdings first reported a position in GLSTR in Q4 2022 and has held it in 7 quarters since. The position peaked at $20.7K in Q4 2022. 26 funds tracked by Wall St. Rank hold GLSTR as of Q2 2024.

  • CVI Holdings held 120,000 shares of Global Star Acquisition, Inc. Right worth $15K as of Q2 2024.
  • CVI Holdings left its Global Star Acquisition, Inc. Right share count unchanged in Q2 2024.
  • Global Star Acquisition, Inc. Right made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #81 holding.
  • CVI Holdings first reported a position in Global Star Acquisition, Inc. Right in Q4 2022 and has held it in 7 quarters since.
  • CVI Holdings's Global Star Acquisition, Inc. Right position peaked at $20.7K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Right as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.