Heights Capital Management’s Global Star Acquisition, Inc. Right GLSTR Stock Holding History

Heights Capital Management’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
2025 Q1	–	Sell	-120,000	Closed	-$18K	–	156
2024 Q4	$18K	Hold	120,000	–	–	0.01%	86
2024 Q3	$15.6K	Buy	+120,000	New	+$16.9K	0.01%	76

Other funds holding GLSTR

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Heights Capital Management's GLSTR Position: Q1 2025 in Review

Heights Capital Management sold out of Global Star Acquisition, Inc. Right (GLSTR) in Q1 2025, closing a stake of 120,000 shares — an estimated $18K sold.

Heights Capital Management first reported a position in GLSTR in Q3 2024 and held it in 2 quarters. The position peaked at $18K in Q4 2024. 2 funds tracked by Wall St. Rank hold GLSTR as of Q1 2025.

Heights Capital Management reported no remaining Global Star Acquisition, Inc. Right position as of Q1 2025 after selling out during the quarter.
Heights Capital Management sold 120,000 Global Star Acquisition, Inc. Right shares in Q1 2025, an estimated $18K.
Heights Capital Management first reported a position in Global Star Acquisition, Inc. Right in Q3 2024 and held it in 2 quarters.
Heights Capital Management's Global Star Acquisition, Inc. Right position peaked at $18K in Q4 2024.
2 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Right as of Q1 2025.

Based on Heights Capital Management's 13F filing for Q1 2025, filed 14 May 2025.