QL
GLST

Quarry LP’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

Quarry LP’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
-161,400
Closed -$1.73M – 2170
2024
Q1 		$1.73M Buy
+161,400
New +$1.72M 0.33% 64

Other funds holding GLST

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's GLST Position: Q2 2024 in Review

Quarry LP sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q2 2024, closing a stake of 161,400 shares — an estimated $1.73M sold.

Quarry LP first reported a position in GLST in Q1 2024 and held it in 1 quarter. The position peaked at $1.73M in Q1 2024. 10 funds tracked by Wall St. Rank hold GLST as of Q2 2024.

  • Quarry LP reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 161,400 Global Star Acquisition, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.73M.
  • Quarry LP first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Quarry LP's Global Star Acquisition, Inc. Class A Common Stock position peaked at $1.73M 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 Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.