KL
GLST

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

KIM LLC’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
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% +$889K 0.25% 83
2023
Q2 		$1.57M Buy
150,200
+100
+0.1% +$1.04K 0.13% 143
2023
Q1 		$1.54M Buy
+150,100
New +$1.53M 0.11% 192

Other funds holding GLST

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC's GLST Position: Q1 2024 in Review

KIM LLC sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q1 2024, closing a stake of 234,600 shares — an estimated $2.49M sold.

KIM LLC first reported a position in GLST in Q1 2023 and held it in 4 quarters. The position peaked at $2.5M in Q3 2023. 27 funds tracked by Wall St. Rank hold GLST as of Q1 2024.

  • KIM LLC reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 234,600 Global Star Acquisition, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.49M.
  • KIM LLC first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q1 2023 and held it in 4 quarters.
  • KIM LLC's Global Star Acquisition, Inc. Class A Common Stock position peaked at $2.5M in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.