PNC Financial Services Group’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

PNC Financial Services Group’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	-35,000	Closed	-$375K	–	4936
2024 Q1	$375K	Hold	35,000	–	–	﹤0.01%	1722
2023 Q4	$370K	Hold	35,000	–	–	﹤0.01%	1701
2023 Q3	$371K	Hold	35,000	–	–	﹤0.01%	1682
2023 Q2	$366K	Hold	35,000	–	–	﹤0.01%	1776
2023 Q1	$361K	Hold	35,000	–	–	﹤0.01%	1752
2022 Q4	$355K	Buy	+35,000	New	+$352K	﹤0.01%	1738

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

PNC Financial Services Group's GLST Position: Q2 2024 in Review

PNC Financial Services Group sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q2 2024, closing a stake of 35,000 shares — an estimated $375K sold.

PNC Financial Services Group first reported a position in GLST in Q4 2022 and held it in 6 quarters. The position peaked at $375K in Q1 2024. 10 funds tracked by Wall St. Rank hold GLST as of Q2 2024.

PNC Financial Services Group reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
PNC Financial Services Group sold 35,000 Global Star Acquisition, Inc. Class A Common Stock shares in Q2 2024, an estimated $375K.
PNC Financial Services Group first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
PNC Financial Services Group's Global Star Acquisition, Inc. Class A Common Stock position peaked at $375K in Q1 2024.
10 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.