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

Periscope Capital’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	-200,000	Closed	-$2.14M	–	367
2024 Q1	$2.14M	Hold	200,000	–	–	0.54%	60
2023 Q4	$2.12M	Hold	200,000	–	–	0.36%	99
2023 Q3	$2.13M	Sell	200,000 -420,056	-68%	-$4.43M	0.24%	158
2023 Q2	$6.49M	Buy	620,056 +84,350	+16%	+$877K	0.5%	51
2023 Q1	$5.52M	Buy	+535,706	New	+$5.47M	0.25%	141

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

Periscope Capital's GLST Position: Q2 2024 in Review

Periscope Capital sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.14M sold.

Periscope Capital first reported a position in GLST in Q1 2023 and held it in 5 quarters. The position peaked at $6.49M in Q2 2023. 10 funds tracked by Wall St. Rank hold GLST as of Q2 2024.

Periscope Capital reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 200,000 Global Star Acquisition, Inc. Class A Common Stock shares in Q2 2024, an estimated $2.14M.
Periscope Capital first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q1 2023 and held it in 5 quarters.
Periscope Capital's Global Star Acquisition, Inc. Class A Common Stock position peaked at $6.49M 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 Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.