Hedge Fund - Panning Capital Management

Globalstar Inc (GSAT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q3 (2015-09-30) $0 0% 0 $28.19
2 2015 - Q2 (2015-06-30) $5,064,000 1.46% 160,000 $38.89
3 2015 - Q1 (2015-03-31) $24,508,000 1.96% 490,656.13,333,333 $41.29
4 2014 - Q4 (2014-12-31) $31,659,000 15.25% 767,495.26,666,667 $38.36
5 2014 - Q3 (2014-09-30) $38,430,000 6.76% 700,000 $59.66
6 2014 - Q2 (2014-06-30) $27,359,000 6.49% 429,160 $48.87

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:15.0000 on 2025-02-11