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

Shaolin 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	-174,500	Closed	-$1.85M	–	402
2023 Q4	$1.85M	Sell	174,500 -200,500	-53%	-$2.13M	0.05%	119
2023 Q3	$3.98M	Buy	+375,000	New	+$3.95M	0.14%	80
2023 Q2	–	Sell	-591,397	Closed	-$6.15M	–	737
2023 Q1	$6.09M	Buy	591,397 +500,000	+547%	+$5.1M	0.18%	103
2022 Q4	$926K	Buy	+91,397	New	+$920K	0.03%	371

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

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

Shaolin Capital Management sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q1 2024, closing a stake of 174,500 shares — an estimated $1.85M sold.

Shaolin Capital Management first reported a position in GLST in Q4 2022 and held it in 4 quarters. The position peaked at $6.09M in Q1 2023. 27 funds tracked by Wall St. Rank hold GLST as of Q1 2024.

Shaolin Capital Management reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 174,500 Global Star Acquisition, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.85M.
Shaolin Capital Management first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Shaolin Capital Management's Global Star Acquisition, Inc. Class A Common Stock position peaked at $6.09M in Q1 2023.
27 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q1 2024.

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