WAM
GLST
Warberg Asset Management’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,715
| Closed | -$811K | – | 253 |
|
|
2024
Q1 | $811K | Buy |
75,715
+5,107
| +7% | +$54.7K | 0.12% | 50 |
|
|
2023
Q4 | $749K | Buy |
70,608
+22,046
| +45% | +$234K | 0.14% | 46 |
|
|
2023
Q3 | $517K | Buy |
48,562
+31,106
| +178% | +$331K | 0.1% | 54 |
|
|
2023
Q2 | $183K | Hold |
17,456
| – | – | 0.03% | 73 |
|
|
2023
Q1 | $180K | Hold |
17,456
| – | – | 0.04% | 84 |
|
|
2022
Q4 | $177K | Buy |
+17,456
| New | +$177K | 0.03% | 91 |
|