Schonfeld Strategic Advisors’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

Schonfeld Strategic Advisors’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	-19,400	Closed	-$208K	–	2640
2024 Q1	$208K	Hold	19,400	–	–	﹤0.01%	1761
2023 Q4	$206K	Sell	19,400 -813	-4%	-$8.65K	﹤0.01%	1528
2023 Q3	$215K	Sell	20,213 -21,187	-51%	-$223K	﹤0.01%	1397
2023 Q2	$433K	Sell	41,400 -33,000	-44%	-$343K	﹤0.01%	1275
2023 Q1	$766K	Buy	+74,400	New	+$759K	0.01%	1038

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

Schonfeld Strategic Advisors's GLST Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q2 2024, closing a stake of 19,400 shares — an estimated $208K sold.

Schonfeld Strategic Advisors first reported a position in GLST in Q1 2023 and held it in 5 quarters. The position peaked at $766K in Q1 2023. 10 funds tracked by Wall St. Rank hold GLST as of Q2 2024.

Schonfeld Strategic Advisors reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 19,400 Global Star Acquisition, Inc. Class A Common Stock shares in Q2 2024, an estimated $208K.
Schonfeld Strategic Advisors first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q1 2023 and held it in 5 quarters.
Schonfeld Strategic Advisors's Global Star Acquisition, Inc. Class A Common Stock position peaked at $766K in Q1 2023.
10 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.