First Trust Capital Management’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

First Trust Capital Management’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
2024 Q2	–	Sell	-96,796	Closed	-$1.04M	–	115
2024 Q1	$1.04M	Hold	96,796	–	–	0.09%	102
2023 Q4	$1.03M	Hold	96,796	–	–	0.08%	118
2023 Q3	$1.03M	Buy	+96,796	New	+$1.02M	0.06%	124

Other funds holding GLST

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Capital Management's GLST Position: Q2 2024 in Review

First Trust Capital Management sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q2 2024, closing a stake of 96,796 shares — an estimated $1.04M sold.

First Trust Capital Management first reported a position in GLST in Q3 2023 and held it in 3 quarters. The position peaked at $1.04M in Q1 2024. 10 funds tracked by Wall St. Rank hold GLST as of Q2 2024.

First Trust Capital Management reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
First Trust Capital Management sold 96,796 Global Star Acquisition, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.04M.
First Trust Capital Management first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q3 2023 and held it in 3 quarters.
First Trust Capital Management's Global Star Acquisition, Inc. Class A Common Stock position peaked at $1.04M in Q1 2024.
10 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q2 2024.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.