Hedge Fund - Warlander Asset Management
Globalstar Inc. (GSAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $17,759,000 | 15.97% | 2,861,789.6,666,667 | $6.30 |
| 2 | 2019 - Q2 (2019-06-30) | $20,621,000 | 9.27% | 2,864,043.5,333,333 | $7.83 |
| 3 | 2019 - Q1 (2019-03-31) | $18,430,000 | 6.52% | 2,857,376.8,666,667 | $8.51 |
| 4 | 2018 - Q4 (2018-12-31) | $27,489,000 | 4.76% | 2,864,743.5,333,333 | $5.98 |
| 5 | 2018 - Q3 (2018-09-30) | $18,034,000 | 22.7% | 2,366,666.6,666,667 | $7.47 |
| 6 | 2018 - Q2 (2018-06-30) | $17,391,000 | 6.97% | 2,366,666.6,666,667 | $9.03 |
| 7 | 2018 - Q1 (2018-03-31) | $22,259,000 | 27.54% | 2,158,455.4 | $14.86 |
| 8 | 2017 - Q4 (2017-12-31) | $42,021,000 | 4.43% | 2,138,455.4 | $22.75 |
| 9 | 2017 - Q3 (2017-09-30) | $47,346,000 | 6.33% | 1,936,435.2 | $28.94 |
| 10 | 2017 - Q2 (2017-06-30) | $61,562,000 | 5.59% | 1,926,813.3,333,333 | $30.14 |
| 11 | 2017 - Q1 (2017-03-31) | $42,244,000 | 25.76% | 1,760,146.6,666,667 | $22.44 |
| 12 | 2016 - Q4 (2016-12-31) | $37,111,000 | 4.53% | 1,565,866.6,666,667 | $15.67 |
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