Verition Fund Management’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-176,949
| Closed | -$1.9M | – | 2631 |
|
2024
Q1 | $1.9M | Hold |
176,949
| – | – | 0.01% | 875 |
|
2023
Q4 | $1.87M | Buy |
176,949
+25,000
| +16% | +$264K | 0.01% | 706 |
|
2023
Q3 | $1.62M | Buy |
151,949
+105,502
| +227% | +$1.13M | 0.02% | 770 |
|
2023
Q2 | $486K | Hold |
46,447
| – | – | 0.01% | 1078 |
|
2023
Q1 | $478K | Hold |
46,447
| – | – | 0.01% | 1160 |
|
2022
Q4 | $470K | Buy |
+46,447
| New | +$470K | 0.01% | 1036 |
|