Verition Fund Management
GLST

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

Verition Fund 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
Q2 		– Sell
-176,949
Closed -$1.9M – 3334
2024
Q1 		$1.9M Hold
176,949
– – 0.01% 1243
2023
Q4 		$1.87M Buy
176,949
+25,000
+16% +$266K 0.01% 877
2023
Q3 		$1.62M Buy
151,949
+105,502
+227% +$1.11M 0.02% 876
2023
Q2 		$486K Hold
46,447
– – 0.01% 1259
2023
Q1 		$478K Hold
46,447
– – 0.01% 1264
2022
Q4 		$470K Buy
+46,447
New +$467K 0.01% 1271

Other funds holding GLST

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's GLST Position: Q2 2024 in Review

Verition Fund Management sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q2 2024, closing a stake of 176,949 shares — an estimated $1.9M sold.

Verition Fund Management first reported a position in GLST in Q4 2022 and held it in 6 quarters. The position peaked at $1.9M in Q1 2024. 10 funds tracked by Wall St. Rank hold GLST as of Q2 2024.

  • Verition Fund Management reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 176,949 Global Star Acquisition, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.9M.
  • Verition Fund Management first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
  • Verition Fund Management's Global Star Acquisition, Inc. Class A Common Stock position peaked at $1.9M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.