Walleye Capital’s Global Star Acquisition, Inc. Unit GLSTU Stock Holding History

Walleye Capital’s Portfolio GLSTU Stock Details GLSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-155,778	Closed	-$1.64M	–	5418
2023 Q2	$1.64M	Sell	155,778 -3,968	-2%	-$42.3K	0.01%	1466
2023 Q1	$1.68M	Sell	159,746 -1,543	-1%	-$16.1K	0.03%	827
2022 Q4	$1.64M	Buy	161,289 +9	+0%	+$91	0.03%	693
2022 Q3	$1.62M	Buy	+161,280	New	+$1.61M	0.03%	673

Other funds holding GLSTU

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

Walleye Capital's GLSTU Position: Q3 2023 in Review

Walleye Capital sold out of Global Star Acquisition, Inc. Unit (GLSTU) in Q3 2023, closing a stake of 155,778 shares — an estimated $1.64M sold.

Walleye Capital first reported a position in GLSTU in Q3 2022 and held it in 4 quarters. The position peaked at $1.68M in Q1 2023. 1 fund tracked by Wall St. Rank holds GLSTU as of Q3 2023.

Walleye Capital reported no remaining Global Star Acquisition, Inc. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 155,778 Global Star Acquisition, Inc. Unit shares in Q3 2023, an estimated $1.64M.
Walleye Capital first reported a position in Global Star Acquisition, Inc. Unit in Q3 2022 and held it in 4 quarters.
Walleye Capital's Global Star Acquisition, Inc. Unit position peaked at $1.68M in Q1 2023.
1 fund tracked by Wall St. Rank held Global Star Acquisition, Inc. Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.