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

Radcliffe Capital Management’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 Q1	–	Sell	-224,589	Closed	-$2.38M	–	111
2023 Q4	$2.38M	Hold	224,589	–	–	0.32%	80
2023 Q3	$2.39M	Sell	224,589 -21,820	-9%	-$230K	0.3%	116
2023 Q2	$2.58M	Hold	246,409	–	–	0.22%	154
2023 Q1	$2.54M	Buy	+246,409	New	+$2.52M	0.16%	200

Other funds holding GLST

WRBC

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

WAM

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

KIM

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

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

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Radcliffe Capital Management's GLST Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q1 2024, closing a stake of 224,589 shares — an estimated $2.38M sold.

Radcliffe Capital Management first reported a position in GLST in Q1 2023 and held it in 4 quarters. The position peaked at $2.58M in Q2 2023. 27 funds tracked by Wall St. Rank hold GLST as of Q1 2024.

Radcliffe Capital Management reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 224,589 Global Star Acquisition, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.38M.
Radcliffe Capital Management first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q1 2023 and held it in 4 quarters.
Radcliffe Capital Management's Global Star Acquisition, Inc. Class A Common Stock position peaked at $2.58M in Q2 2023.
27 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.