Schonfeld Strategic Advisors’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,400
| Closed | -$208K | – | 2403 |
|
|
2024
Q1 | $208K | Hold |
19,400
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q4 | $206K | Sell |
19,400
-813
| -4% | -$8.63K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $215K | Sell |
20,213
-21,187
| -51% | -$225K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $433K | Sell |
41,400
-33,000
| -44% | -$346K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $766K | Buy |
+74,400
| New | +$766K | 0.01% | 1025 |
|