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

Walleye Trading’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	-87,624	Closed	-$994K	–	4786
2024 Q3	$994K	Hold	87,624	–	–	﹤0.01%	2103
2024 Q2	$974K	Hold	87,624	–	–	﹤0.01%	2088
2024 Q1	$938K	Hold	87,624	–	–	﹤0.01%	2307
2023 Q4	$929K	Hold	87,624	–	–	﹤0.01%	2533
2023 Q3	$931K	Buy	+87,624	New	+$923K	﹤0.01%	2428

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 Trading's GLST Position: Q4 2024 in Review

Walleye Trading sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q4 2024, closing a stake of 87,624 shares — an estimated $994K sold.

Walleye Trading first reported a position in GLST in Q3 2023 and held it in 5 quarters. The position peaked at $994K in Q3 2024. 4 funds tracked by Wall St. Rank hold GLST as of Q4 2024.

Walleye Trading reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 87,624 Global Star Acquisition, Inc. Class A Common Stock shares in Q4 2024, an estimated $994K.
Walleye Trading first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q3 2023 and held it in 5 quarters.
Walleye Trading's Global Star Acquisition, Inc. Class A Common Stock position peaked at $994K 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 Trading's 13F filing for Q4 2024, filed 13 Feb 2025.