WAM
GLSTU

Warberg Asset Management’s Global Star Acquisition, Inc. Unit GLSTU Stock Holding History

Warberg Asset Management’s Portfolio GLSTU Stock Details GLSTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,456
Closed -$175K – 310
2022
Q3 		$175K Buy
+17,456
New +$174K 0.03% 118

Other funds holding GLSTU

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Warberg Asset Management's GLSTU Position: Q4 2022 in Review

Warberg Asset Management sold out of Global Star Acquisition, Inc. Unit (GLSTU) in Q4 2022, closing a stake of 17,456 shares — an estimated $175K sold.

Warberg Asset Management first reported a position in GLSTU in Q3 2022 and held it in 1 quarter. The position peaked at $175K in Q3 2022. 13 funds tracked by Wall St. Rank hold GLSTU as of Q4 2022.

  • Warberg Asset Management reported no remaining Global Star Acquisition, Inc. Unit position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 17,456 Global Star Acquisition, Inc. Unit shares in Q4 2022, an estimated $175K.
  • Warberg Asset Management first reported a position in Global Star Acquisition, Inc. Unit in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's Global Star Acquisition, Inc. Unit position peaked at $175K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Global Star Acquisition, Inc. Unit as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.