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KIM LLC’s Global Star Acquisition, Inc. Warrants GLSTW Stock Holding History

KIM LLC’s Portfolio GLSTW Stock Details GLSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-150,100
Closed -$3.72K – 161
2024
Q2 		$3.72K Hold
150,100
– – ﹤0.01% 201
2024
Q1 		$2.45K Hold
150,100
– – ﹤0.01% 223
2023
Q4 		$976 Hold
150,100
– – ﹤0.01% 330
2023
Q3 		$4.16K Hold
150,100
– – ﹤0.01% 349
2023
Q2 		$5.22K Hold
150,100
– – ﹤0.01% 361
2023
Q1 		$6.39K Buy
+150,100
New +$6K ﹤0.01% 442

Other funds holding GLSTW

Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

KIM LLC's GLSTW Position: Q3 2024 in Review

KIM LLC sold out of Global Star Acquisition, Inc. Warrants (GLSTW) in Q3 2024, closing a stake of 150,100 shares — an estimated $3.72K sold.

KIM LLC first reported a position in GLSTW in Q1 2023 and held it in 6 quarters. The position peaked at $6.39K in Q1 2023. 26 funds tracked by Wall St. Rank hold GLSTW as of Q3 2024.

  • KIM LLC reported no remaining Global Star Acquisition, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 150,100 Global Star Acquisition, Inc. Warrants shares in Q3 2024, an estimated $3.72K.
  • KIM LLC first reported a position in Global Star Acquisition, Inc. Warrants in Q1 2023 and held it in 6 quarters.
  • KIM LLC's Global Star Acquisition, Inc. Warrants position peaked at $6.39K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.