Hedge Fund - Mudrick Capital Management
Globalstar Inc. (GSAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $24.73 |
| 2 | 2024 - Q3 (2024-09-30) | $38,489,903 | 23.92% | 2,069,349.6 | $18.50 |
| 3 | 2024 - Q2 (2024-06-30) | $36,351,704 | 14.72% | 2,163,791.9,333,333 | $18.02 |
| 4 | 2024 - Q1 (2024-03-31) | $47,711,612 | 19.22% | 2,163,791.9,333,333 | $24.21 |
| 5 | 2023 - Q4 (2023-12-31) | $80,467,896 | 18.03% | 2,765,219.8 | $21.98 |
| 6 | 2023 - Q3 (2023-09-30) | $57,533,128 | 16.92% | 2,927,894.5,333,333 | $17.94 |
| 7 | 2023 - Q2 (2023-06-30) | $58,049,653 | 22.61% | 3,583,311.9,333,333 | $16.03 |
| 8 | 2023 - Q1 (2023-03-31) | $90,135,726 | 33.39% | 5,180,214.1,333,333 | $18.43 |
| 9 | 2022 - Q4 (2022-12-31) | $115,495,802 | 43.24% | 5,789,263.2,666,667 | $26.29 |
| 10 | 2022 - Q3 (2022-09-30) | $138,074,000 | 36.27% | 5,789,263.3,333,333 | $24.11 |
| 11 | 2022 - Q2 (2022-06-30) | $106,812,000 | 26.76% | 5,789,263.3,333,333 | $18.55 |
| 12 | 2022 - Q1 (2022-03-31) | $131,193,000 | 19.05% | 5,949,806.4,666,667 | $17.00 |
| 13 | 2021 - Q4 (2021-12-31) | $87,274,000 | 11.99% | 5,015,742.4 | $21.92 |
| 14 | 2021 - Q3 (2021-09-30) | $115,880,000 | 17.27% | 4,625,947.7,333,333 | $24.53 |
| 15 | 2021 - Q2 (2021-06-30) | $142,400,000 | 15.63% | 5,333,333.3,333,333 | $19.62 |
| 16 | 2021 - Q1 (2021-03-31) | $131,238,000 | 14.87% | 6,480,892.8 | $20.89 |
| 17 | 2020 - Q4 (2020-12-31) | $33,829,000 | 4.63% | 6,660,619.8,666,667 | $4.84 |
| 18 | 2020 - Q3 (2020-09-30) | $30,656,000 | 7.93% | 6,661,353.2 | $5.15 |
| 19 | 2020 - Q2 (2020-06-30) | $33,728,000 | 11.4% | 6,884,612.4,666,667 | $4.75 |
| 20 | 2020 - Q1 (2020-03-31) | $32,132,000 | 39.33% | 7,271,430.8,666,667 | $6.48 |
| 21 | 2019 - Q4 (2019-12-31) | $57,430,000 | 81.14% | 7,381,229.1,333,333 | $6.05 |
| 22 | 2019 - Q3 (2019-09-30) | $47,766,000 | 86.94% | 7,697,399.6,666,667 | $6.30 |
| 23 | 2019 - Q2 (2019-06-30) | $55,421,000 | 100% | 7,697,399.6,666,667 | $7.83 |
| 24 | 2019 - Q1 (2019-03-31) | $43,000,000 | 70.23% | 6,666,666.6,666,667 | $8.51 |
| 25 | 2018 - Q4 (2018-12-31) | $63,970,000 | 37.03% | 6,666,666.6,666,667 | $5.98 |
| 26 | 2018 - Q3 (2018-09-30) | $35,910,000 | 38.74% | 4,712,644.6 | $7.47 |
| 27 | 2018 - Q2 (2018-06-30) | $34,631,000 | 48.49% | 4,712,644.6 | $9.03 |
| 28 | 2018 - Q1 (2018-03-31) | $47,891,000 | 100% | 4,643,955 | $14.86 |
| 29 | 2017 - Q4 (2017-12-31) | $96,832,000 | 49.45% | 4,927,826 | $22.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2025-02-11