UBS Group’s Global Star Acquisition, Inc. Warrants GLSTW Stock Holding History

UBS Group’s Portfolio GLSTW Stock Details GLSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,059	Closed	-$152	–	10963
2024 Q4	$152	Sell	5,059 -9,000	-64%	-$155	﹤0.01%	9599
2024 Q3	$155	Sell	14,059 -5	-0%	–	﹤0.01%	9107
2024 Q2	$253	Hold	14,064	–	–	﹤0.01%	9029
2024 Q1	$225	Buy	+14,064	New	+$169	﹤0.01%	8716

Other funds holding GLSTW

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

UBS Group's GLSTW Position: Q1 2025 in Review

UBS Group sold out of Global Star Acquisition, Inc. Warrants (GLSTW) in Q1 2025, closing a stake of 5,059 shares — an estimated $152 sold.

UBS Group first reported a position in GLSTW in Q1 2024 and held it in 4 quarters. The position peaked at $253 in Q2 2024. 2 funds tracked by Wall St. Rank hold GLSTW as of Q1 2025.

UBS Group reported no remaining Global Star Acquisition, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
UBS Group sold 5,059 Global Star Acquisition, Inc. Warrants shares in Q1 2025, an estimated $152.
UBS Group first reported a position in Global Star Acquisition, Inc. Warrants in Q1 2024 and held it in 4 quarters.
UBS Group's Global Star Acquisition, Inc. Warrants position peaked at $253 in Q2 2024.
2 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Warrants as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.