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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,059	Closed	-$152	–	9467
2024 Q4	$152	Sell	5,059 -9,000	-64%	-$270	﹤0.01%	8352
2024 Q3	$155	Sell	14,059 -5	-0%	–	﹤0.01%	7889
2024 Q2	$253	Hold	14,064	–	–	﹤0.01%	7864
2024 Q1	$225	Buy	+14,064	New	+$225	﹤0.01%	7543