Terrapin Asset Management’s Global Star Acquisition, Inc. Unit GLSTU Stock Holding History

Terrapin Asset Management’s Portfolio GLSTU Stock Details GLSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-130,641	Closed	-$1.37M	–	81
2023 Q1	$1.37M	Sell	130,641 -5,243	-4%	-$54.6K	1.78%	17
2022 Q4	$1.45M	Buy	+135,884	New	+$1.38M	1.48%	17

Other funds holding GLSTU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Terrapin Asset Management's GLSTU Position: Q2 2023 in Review

Terrapin Asset Management sold out of Global Star Acquisition, Inc. Unit (GLSTU) in Q2 2023, closing a stake of 130,641 shares — an estimated $1.37M sold.

Terrapin Asset Management first reported a position in GLSTU in Q4 2022 and held it in 2 quarters. The position peaked at $1.45M in Q4 2022. 2 funds tracked by Wall St. Rank hold GLSTU as of Q2 2023.

Terrapin Asset Management reported no remaining Global Star Acquisition, Inc. Unit position as of Q2 2023 after selling out during the quarter.
Terrapin Asset Management sold 130,641 Global Star Acquisition, Inc. Unit shares in Q2 2023, an estimated $1.37M.
Terrapin Asset Management first reported a position in Global Star Acquisition, Inc. Unit in Q4 2022 and held it in 2 quarters.
Terrapin Asset Management's Global Star Acquisition, Inc. Unit position peaked at $1.45M in Q4 2022.
2 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Unit as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.