Periscope Capital’s Global Star Acquisition, Inc. Warrants GLSTW Stock Holding History

Periscope Capital’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
2025 Q1	–	Sell	-248,400	Closed	-$7.48K	–	231
2024 Q4	$7.48K	Sell	248,400 -1,400	-0.6%	-$24	﹤0.01%	162
2024 Q3	$5.12K	Hold	249,800	–	–	﹤0.01%	213
2024 Q2	$5.92K	Hold	249,800	–	–	﹤0.01%	272
2024 Q1	$4.07K	Hold	249,800	–	–	﹤0.01%	384
2023 Q4	$1.62K	Hold	249,800	–	–	﹤0.01%	470
2023 Q3	$6.92K	Hold	249,800	–	–	﹤0.01%	559
2023 Q2	$8.67K	Hold	249,800	–	–	﹤0.01%	622
2023 Q1	$10.6K	Buy	+249,800	New	+$9.99K	﹤0.01%	716

Other funds holding GLSTW

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital's GLSTW Position: Q1 2025 in Review

Periscope Capital sold out of Global Star Acquisition, Inc. Warrants (GLSTW) in Q1 2025, closing a stake of 248,400 shares — an estimated $7.48K sold.

Periscope Capital first reported a position in GLSTW in Q1 2023 and held it in 8 quarters. The position peaked at $10.6K in Q1 2023. 2 funds tracked by Wall St. Rank hold GLSTW as of Q1 2025.

Periscope Capital reported no remaining Global Star Acquisition, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Periscope Capital sold 248,400 Global Star Acquisition, Inc. Warrants shares in Q1 2025, an estimated $7.48K.
Periscope Capital first reported a position in Global Star Acquisition, Inc. Warrants in Q1 2023 and held it in 8 quarters.
Periscope Capital's Global Star Acquisition, Inc. Warrants position peaked at $10.6K in Q1 2023.
2 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Warrants as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.