Walleye Capital’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

Walleye Capital’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	-155,778	Closed	-$1.77M	–	5762
2024 Q3	$1.77M	Hold	155,778	–	–	﹤0.01%	2083
2024 Q2	$1.73M	Hold	155,778	–	–	﹤0.01%	2247
2024 Q1	$1.67M	Hold	155,778	–	–	﹤0.01%	2135
2023 Q4	$1.65M	Hold	155,778	–	–	﹤0.01%	1943
2023 Q3	$1.65M	Buy	+155,778	New	+$1.64M	﹤0.01%	1879

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

Walleye Capital's GLST Position: Q4 2024 in Review

Walleye Capital sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q4 2024, closing a stake of 155,778 shares — an estimated $1.77M sold.

Walleye Capital first reported a position in GLST in Q3 2023 and held it in 5 quarters. The position peaked at $1.77M in Q3 2024. 4 funds tracked by Wall St. Rank hold GLST as of Q4 2024.

Walleye Capital reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 155,778 Global Star Acquisition, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.77M.
Walleye Capital first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q3 2023 and held it in 5 quarters.
Walleye Capital's Global Star Acquisition, Inc. Class A Common Stock position peaked at $1.77M in Q3 2024.
4 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.