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 | 2023 - Q4 (2023-12-31) | $80,467,896 | 18.03% | 41,478,297 | $1.47 |
| 2 | 2023 - Q3 (2023-09-30) | $57,533,128 | 16.92% | 43,918,418 | $1.20 |
| 3 | 2023 - Q2 (2023-06-30) | $58,049,653 | 22.61% | 53,749,679 | $1.07 |
| 4 | 2023 - Q1 (2023-03-31) | $90,135,726 | 33.39% | 77,703,212 | $1.23 |
| 5 | 2022 - Q4 (2022-12-31) | $115,495,802 | 43.24% | 86,838,949 | $1.75 |
| 6 | 2022 - Q3 (2022-09-30) | $138,074,000 | 36.27% | 86,838,950 | $1.61 |
| 7 | 2022 - Q2 (2022-06-30) | $106,812,000 | 26.76% | 86,838,950 | $1.24 |
| 8 | 2022 - Q1 (2022-03-31) | $131,193,000 | 19.05% | 89,247,097 | $1.13 |
| 9 | 2021 - Q4 (2021-12-31) | $87,274,000 | 11.99% | 75,236,136 | $1.46 |
| 10 | 2021 - Q3 (2021-09-30) | $115,880,000 | 17.27% | 69,389,216 | $1.64 |
| 11 | 2021 - Q2 (2021-06-30) | $142,400,000 | 15.63% | 80,000,000 | $1.31 |
| 12 | 2021 - Q1 (2021-03-31) | $131,238,000 | 14.87% | 97,213,392 | $1.39 |
| 13 | 2020 - Q4 (2020-12-31) | $33,829,000 | 4.63% | 99,909,298 | $0.32 |
| 14 | 2020 - Q3 (2020-09-30) | $30,656,000 | 7.93% | 99,920,298 | $0.34 |
| 15 | 2020 - Q2 (2020-06-30) | $33,728,000 | 11.4% | 103,269,187 | $0.32 |
| 16 | 2020 - Q1 (2020-03-31) | $32,132,000 | 39.33% | 109,071,463 | $0.43 |
| 17 | 2019 - Q4 (2019-12-31) | $57,430,000 | 81.14% | 110,718,437 | $0.40 |
| 18 | 2019 - Q3 (2019-09-30) | $47,766,000 | 86.94% | 115,460,995 | $0.42 |
| 19 | 2019 - Q2 (2019-06-30) | $55,421,000 | 100% | 115,460,995 | $0.52 |
| 20 | 2019 - Q1 (2019-03-31) | $43,000,000 | 70.23% | 100,000,000 | $0.57 |
| 21 | 2018 - Q4 (2018-12-31) | $63,970,000 | 37.03% | 100,000,000 | $0.40 |
| 22 | 2018 - Q3 (2018-09-30) | $35,910,000 | 38.74% | 70,689,669 | $0.50 |
| 23 | 2018 - Q2 (2018-06-30) | $34,631,000 | 48.49% | 70,689,669 | $0.60 |
| 24 | 2018 - Q1 (2018-03-31) | $47,891,000 | 100% | 69,659,325 | $0.99 |
| 25 | 2017 - Q4 (2017-12-31) | $96,832,000 | 49.45% | 73,917,390 | $1.52 |
The displayed share prices are average quarterly stock market prices.