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

Oaktree Capital 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 Q1	–	Sell	-280,000	Closed	-$2.97M	–	186
2023 Q4	$2.97M	Hold	280,000	–	–	0.04%	143
2023 Q3	$2.98M	Hold	280,000	–	–	0.04%	154
2023 Q2	$2.93M	Hold	280,000	–	–	0.04%	177
2023 Q1	$2.88M	Hold	280,000	–	–	0.03%	208
2022 Q4	$2.84M	Buy	+280,000	New	+$2.82M	0.03%	221

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Oaktree Capital Management's GLST Position: Q1 2024 in Review

Oaktree Capital Management sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q1 2024, closing a stake of 280,000 shares — an estimated $2.97M sold.

Oaktree Capital Management first reported a position in GLST in Q4 2022 and held it in 5 quarters. The position peaked at $2.98M in Q3 2023. 27 funds tracked by Wall St. Rank hold GLST as of Q1 2024.

Oaktree Capital Management reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Oaktree Capital Management sold 280,000 Global Star Acquisition, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.97M.
Oaktree Capital Management first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q4 2022 and held it in 5 quarters.
Oaktree Capital Management's Global Star Acquisition, Inc. Class A Common Stock position peaked at $2.98M 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 Oaktree Capital Management's 13F filing for Q1 2024, filed 14 May 2024.