CH
GLSTW

CVI Holdings’s Global Star Acquisition, Inc. Warrants GLSTW Stock Holding History

CVI Holdings’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
Q2 		$1.9K Sell
76,589
-38,211
-33% -$829 ﹤0.01% 123
2024
Q1 		$1.87K Hold
114,800
– – ﹤0.01% 138
2023
Q4 		$1.15K Hold
114,800
– – ﹤0.01% 164
2023
Q3 		$3.27K Sell
114,800
-5,200
-4% -$166 0.01% 174
2023
Q2 		$3.61K Hold
120,000
– – ﹤0.01% 210
2023
Q1 		$6K Hold
120,000
– – ﹤0.01% 310
2022
Q4 		$3.9K Buy
+120,000
New +$4.81K ﹤0.01% 466

Other funds holding GLSTW

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

CVI Holdings's GLSTW Position: Q2 2024 in Review

CVI Holdings reduced its Global Star Acquisition, Inc. Warrants (GLSTW) stake by 33% in Q2 2024, selling an estimated $829 and leaving 76,589 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #123.

CVI Holdings first reported a position in GLSTW in Q4 2022 and has held it in 7 quarters since. The position peaked at $6K in Q1 2023. 26 funds tracked by Wall St. Rank hold GLSTW as of Q2 2024.

  • CVI Holdings held 76,589 shares of Global Star Acquisition, Inc. Warrants worth $1.9K as of Q2 2024.
  • CVI Holdings sold 38,211 Global Star Acquisition, Inc. Warrants shares in Q2 2024, an estimated $829.
  • Global Star Acquisition, Inc. Warrants made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #123 holding.
  • CVI Holdings first reported a position in Global Star Acquisition, Inc. Warrants in Q4 2022 and has held it in 7 quarters since.
  • CVI Holdings's Global Star Acquisition, Inc. Warrants position peaked at $6K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Warrants as of Q2 2024.

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