AA
ALSAR

AQR Arbitrage’s Alpha Star Acquisition Corp Rights ALSAR Stock Holding History

AQR Arbitrage’s Portfolio ALSAR Stock Details ALSAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-188,293
Closed -$20.2K – 526
2024
Q3 		$20.2K Hold
188,293
– – ﹤0.01% 420
2024
Q2 		$18K Hold
188,293
– – ﹤0.01% 440
2024
Q1 		$18.8K Hold
188,293
– – ﹤0.01% 435
2023
Q4 		$18.8K Hold
188,293
– – ﹤0.01% 466
2023
Q3 		$18.9K Hold
188,293
– – ﹤0.01% 539
2023
Q2 		$15.1K Sell
188,293
-5,713
-3% -$500 ﹤0.01% 644
2023
Q1 		$21.3K Sell
194,006
-5,994
-3% -$714 ﹤0.01% 734
2022
Q4 		$24.3K Hold
200,000
– – ﹤0.01% 805
2022
Q3 		$28K Hold
200,000
– – ﹤0.01% 940
2022
Q2 		$24K Hold
200,000
– – ﹤0.01% 1054
2022
Q1 		$36K Buy
+200,000
New +$46.3K ﹤0.01% 992

Other funds holding ALSAR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

AQR Arbitrage's ALSAR Position: Q4 2024 in Review

AQR Arbitrage sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q4 2024, closing a stake of 188,293 shares — an estimated $20.2K sold.

AQR Arbitrage first reported a position in ALSAR in Q1 2022 and held it in 11 quarters. The position peaked at $36K in Q1 2022. 4 funds tracked by Wall St. Rank hold ALSAR as of Q4 2024.

  • AQR Arbitrage reported no remaining Alpha Star Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 188,293 Alpha Star Acquisition Corp Rights shares in Q4 2024, an estimated $20.2K.
  • AQR Arbitrage first reported a position in Alpha Star Acquisition Corp Rights in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Alpha Star Acquisition Corp Rights position peaked at $36K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.