AGM
ALSAW

Alpine Global Management’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

Alpine Global Management’s Portfolio ALSAW Stock Details ALSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,477
Closed – – 452
2022
Q4 		$0 Hold
13,477
– – ﹤0.01% 566
2022
Q3 		$1K Buy
13,477
+3,400
+34% +$105 ﹤0.01% 415
2022
Q2 		$0 Buy
+10,077
New +$527 ﹤0.01% 666

Other funds holding ALSAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Alpine Global Management's ALSAW Position: Q1 2023 in Review

Alpine Global Management sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q1 2023, closing a stake of 13,477 shares.

Alpine Global Management first reported a position in ALSAW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 27 funds tracked by Wall St. Rank hold ALSAW as of Q1 2023.

  • Alpine Global Management reported no remaining Alpha Star Acquisition Corp Warrants position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 13,477 Alpha Star Acquisition Corp Warrants shares in Q1 2023.
  • Alpine Global Management first reported a position in Alpha Star Acquisition Corp Warrants in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's Alpha Star Acquisition Corp Warrants position peaked at $1K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.