Polar Asset Management Partners’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

Polar Asset Management Partners’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
2023 Q3	–	Sell	-750,000	Closed	-$7.85M	–	991
2023 Q2	$7.85M	Hold	750,000	–	–	0.14%	188
2023 Q1	$7.72M	Hold	750,000	–	–	0.12%	238
2022 Q4	$7.6M	Buy	+750,000	New	+$7.55M	0.09%	304

Other funds holding GLST

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Polar Asset Management Partners's GLST Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q3 2023, closing a stake of 750,000 shares — an estimated $7.85M sold.

Polar Asset Management Partners first reported a position in GLST in Q4 2022 and held it in 3 quarters. The position peaked at $7.85M in Q2 2023. 28 funds tracked by Wall St. Rank hold GLST as of Q3 2023.

Polar Asset Management Partners reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 750,000 Global Star Acquisition, Inc. Class A Common Stock shares in Q3 2023, an estimated $7.85M.
Polar Asset Management Partners first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Polar Asset Management Partners's Global Star Acquisition, Inc. Class A Common Stock position peaked at $7.85M in Q2 2023.
28 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.