Karpus Investment Management’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

Karpus Investment 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	-471,640	Closed	-$5.05M	–	241
2024 Q1	$5.05M	Sell	471,640 -5,625	-1%	-$60K	0.15%	107
2023 Q4	$5.04M	Sell	477,265 -114,525	-19%	-$1.22M	0.15%	107
2023 Q3	$6.27M	Sell	591,790 -471,068	-44%	-$4.96M	0.21%	95
2023 Q2	$11.1M	Buy	1,062,858 +69,625	+7%	+$724K	0.35%	63
2023 Q1	$10.2M	Buy	993,233 +224,258	+29%	+$2.29M	0.32%	69
2022 Q4	$7.79M	Buy	+768,975	New	+$7.74M	0.26%	87

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

Karpus Investment Management's GLST Position: Q2 2024 in Review

Karpus Investment Management sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q2 2024, closing a stake of 471,640 shares — an estimated $5.05M sold.

Karpus Investment Management first reported a position in GLST in Q4 2022 and held it in 6 quarters. The position peaked at $11.1M in Q2 2023. 10 funds tracked by Wall St. Rank hold GLST as of Q2 2024.

Karpus Investment Management reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Karpus Investment Management sold 471,640 Global Star Acquisition, Inc. Class A Common Stock shares in Q2 2024, an estimated $5.05M.
Karpus Investment Management first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
Karpus Investment Management's Global Star Acquisition, Inc. Class A Common Stock position peaked at $11.1M in Q2 2023.
10 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q2 2024.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.