Walleye Capital
GLSTW

Walleye Capital’s Global Star Acquisition, Inc. Warrants GLSTW Stock Holding History

Walleye Capital’s Portfolio GLSTW Stock Details GLSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-156,418
Closed -$3.13K – 5763
2024
Q3 		$3.13K Hold
156,418
– – ﹤0.01% 5040
2024
Q2 		$3.88K Hold
156,418
– – ﹤0.01% 5353
2024
Q1 		$2.55K Hold
156,418
– – ﹤0.01% 5241
2023
Q4 		$1.56K Hold
156,418
– – ﹤0.01% 4782
2023
Q3 		$4.46K Buy
+156,418
New +$5K ﹤0.01% 4604

Other funds holding GLSTW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Walleye Capital's GLSTW Position: Q4 2024 in Review

Walleye Capital sold out of Global Star Acquisition, Inc. Warrants (GLSTW) in Q4 2024, closing a stake of 156,418 shares — an estimated $3.13K sold.

Walleye Capital first reported a position in GLSTW in Q3 2023 and held it in 5 quarters. The position peaked at $4.46K in Q3 2023. 22 funds tracked by Wall St. Rank hold GLSTW as of Q4 2024.

  • Walleye Capital reported no remaining Global Star Acquisition, Inc. Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 156,418 Global Star Acquisition, Inc. Warrants shares in Q4 2024, an estimated $3.13K.
  • Walleye Capital first reported a position in Global Star Acquisition, Inc. Warrants in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's Global Star Acquisition, Inc. Warrants position peaked at $4.46K in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Warrants as of Q4 2024.

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