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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-158,165
Closed -$1.03K 112
2023
Q4
$1.03K Sell
158,165
-88,244
-36% -$1.18K ﹤0.01% 185
2023
Q3
$6.84K Hold
246,409
﹤0.01% 384
2023
Q2
$8.56K Hold
246,409
﹤0.01% 442
2023
Q1
$10.5K Buy
+246,409
New +$9.86K ﹤0.01% 535

Other funds holding GLSTW

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

Radcliffe Capital Management sold out of Global Star Acquisition, Inc. Warrants (GLSTW) in Q1 2024, closing a stake of 158,165 shares — an estimated $1.03K sold.

Radcliffe Capital Management first reported a position in GLSTW in Q1 2023 and held it in 4 quarters. The position peaked at $10.5K in Q1 2023. 26 funds tracked by Wall St. Rank hold GLSTW as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Global Star Acquisition, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 158,165 Global Star Acquisition, Inc. Warrants shares in Q1 2024, an estimated $1.03K.
  • Radcliffe Capital Management first reported a position in Global Star Acquisition, Inc. Warrants in Q1 2023 and held it in 4 quarters.
  • Radcliffe Capital Management's Global Star Acquisition, Inc. Warrants position peaked at $10.5K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Warrants as of Q1 2024.

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