Warberg Asset Management’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

Warberg Asset Management’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 Q2	–	Sell	-75,715	Closed	-$811K	–	257
2024 Q1	$811K	Buy	75,715 +5,107	+7%	+$54.5K	0.12%	61
2023 Q4	$749K	Buy	70,608 +22,046	+45%	+$235K	0.14%	57
2023 Q3	$517K	Buy	48,562 +31,106	+178%	+$328K	0.1%	71
2023 Q2	$183K	Hold	17,456	–	–	0.03%	100
2023 Q1	$180K	Hold	17,456	–	–	0.04%	111
2022 Q4	$177K	Buy	+17,456	New	+$176K	0.03%	116

Other funds holding GLST

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's GLST Position: Q2 2024 in Review

Warberg Asset Management sold out of Global Star Acquisition, Inc. Class A Common Stock (GLST) in Q2 2024, closing a stake of 75,715 shares — an estimated $811K sold.

Warberg Asset Management first reported a position in GLST in Q4 2022 and held it in 6 quarters. The position peaked at $811K in Q1 2024. 10 funds tracked by Wall St. Rank hold GLST as of Q2 2024.

Warberg Asset Management reported no remaining Global Star Acquisition, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 75,715 Global Star Acquisition, Inc. Class A Common Stock shares in Q2 2024, an estimated $811K.
Warberg Asset Management first reported a position in Global Star Acquisition, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
Warberg Asset Management's Global Star Acquisition, Inc. Class A Common Stock position peaked at $811K in Q1 2024.
10 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Class A Common Stock as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.