AQR Arbitrage’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

AQR Arbitrage’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
2024 Q4	–	Sell	-188,293	Closed	-$2.71K	–	525
2024 Q3	$2.71K	Hold	188,293	–	–	﹤0.01%	503
2024 Q2	$1.88K	Hold	188,293	–	–	﹤0.01%	546
2024 Q1	$1.88K	Hold	188,293	–	–	﹤0.01%	576
2023 Q4	$2K	Hold	188,293	–	–	﹤0.01%	633
2023 Q3	$1.88K	Hold	188,293	–	–	﹤0.01%	741
2023 Q2	$1.9K	Sell	188,293 -1,713	-0.9%	-$21	﹤0.01%	868
2023 Q1	$2.62K	Sell	190,006 -9,994	-5%	-$169	﹤0.01%	1002
2022 Q4	$3.3K	Hold	200,000	–	–	﹤0.01%	1079
2022 Q3	$8K	Hold	200,000	–	–	﹤0.01%	1185
2022 Q2	$8K	Hold	200,000	–	–	﹤0.01%	1265
2022 Q1	$16K	Buy	+200,000	New	+$19.7K	﹤0.01%	1164

Other funds holding ALSAW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's ALSAW Position: Q4 2024 in Review

AQR Arbitrage sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 188,293 shares — an estimated $2.71K sold.

AQR Arbitrage first reported a position in ALSAW in Q1 2022 and held it in 11 quarters. The position peaked at $16K in Q1 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

AQR Arbitrage reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 188,293 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $2.71K.
AQR Arbitrage first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's Alpha Star Acquisition Corp Warrants position peaked at $16K in Q1 2022.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

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