W.R. Berkley Corp’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

W.R. Berkley Corp’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 Q4	–	Sell	-85,490	Closed	-$969K	–	180
2024 Q3	$969K	Sell	85,490 -14,033	-14%	-$155K	0.05%	130
2024 Q2	$1.1M	Sell	99,523 -403,072	-80%	-$4.42M	0.05%	131
2024 Q1	$5.39M	Buy	502,595 +219,220	+77%	+$2.34M	0.3%	58
2023 Q4	$3M	Buy	283,375 +79,544	+39%	+$846K	0.22%	76
2023 Q3	$2.18M	Buy	203,831 +171,218	+525%	+$1.8M	0.14%	110
2023 Q2	$341K	Buy	+32,613	New	+$339K	0.02%	211

Other funds holding GLST

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

W.R. Berkley Corp's GLST Position: Q4 2024 in Review

W.R. Berkley Corp sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q4 2024, closing a stake of 85,490 shares — an estimated $969K sold.

W.R. Berkley Corp first reported a position in GLST in Q2 2023 and held it in 6 quarters. The position peaked at $5.39M in Q1 2024. 4 funds tracked by Wall St. Rank hold GLST as of Q4 2024.

W.R. Berkley Corp reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
W.R. Berkley Corp sold 85,490 Global Star Acquisition, Inc. Class A Common Stock shares in Q4 2024, an estimated $969K.
W.R. Berkley Corp first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q2 2023 and held it in 6 quarters.
W.R. Berkley Corp's Global Star Acquisition, Inc. Class A Common Stock position peaked at $5.39M in Q1 2024.
4 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q4 2024.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.