KIM LLC’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-234,600	Closed	-$2.49M	–	292
2023 Q4	$2.49M	Hold	234,600	–	–	0.25%	73
2023 Q3	$2.5M	Buy	234,600 +84,400	+56%	+$898K	0.25%	83
2023 Q2	$1.57M	Buy	150,200 +100	+0.1%	+$1.05K	0.13%	143
2023 Q1	$1.54M	Buy	+150,100	New	+$1.54M	0.11%	192