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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 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.