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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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.