AA
ALSA

AQR Arbitrage’s Alpha Star Acquisition Corp ALSA Stock Holding History

AQR Arbitrage’s Portfolio ALSA Stock Details ALSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-125,153
Closed -$1.4M – 668
2023
Q4 		$1.4M Hold
125,153
– – 0.06% 283
2023
Q3 		$1.36M Hold
125,153
– – 0.06% 295
2023
Q2 		$1.34M Sell
125,153
-110,303
-47% -$1.17M 0.06% 316
2023
Q1 		$2.47M Sell
235,456
-5,212
-2% -$54.1K 0.08% 291
2022
Q4 		$2.47M Buy
240,668
+100,000
+71% +$1.02M 0.06% 366
2022
Q3 		$1.42M Hold
140,668
– – 0.03% 554
2022
Q2 		$1.4M Hold
140,668
– – 0.03% 521
2022
Q1 		$1.39M Buy
+140,668
New +$1.38M 0.04% 440

Other funds holding ALSA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

AQR Arbitrage's ALSA Position: Q1 2024 in Review

AQR Arbitrage sold out of Alpha Star Acquisition Corp (ALSA) in Q1 2024, closing a stake of 125,153 shares — an estimated $1.4M sold.

AQR Arbitrage first reported a position in ALSA in Q1 2022 and held it in 8 quarters. The position peaked at $2.47M in Q1 2023. 20 funds tracked by Wall St. Rank hold ALSA as of Q1 2024.

  • AQR Arbitrage reported no remaining Alpha Star Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 125,153 Alpha Star Acquisition Corp shares in Q1 2024, an estimated $1.4M.
  • AQR Arbitrage first reported a position in Alpha Star Acquisition Corp in Q1 2022 and held it in 8 quarters.
  • AQR Arbitrage's Alpha Star Acquisition Corp position peaked at $2.47M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.