ASM
ALSAR

ATW SPAC Management’s Alpha Star Acquisition Corp Rights ALSAR Stock Holding History

ATW SPAC Management’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
-360,200
Closed -$38.6K – 156
2024
Q3 		$38.6K Hold
360,200
– – 0.04% 71
2024
Q2 		$34.4K Hold
360,200
– – 0.04% 80
2024
Q1 		$33.8K Hold
360,200
– – 0.04% 79
2023
Q4 		$36K Hold
360,200
– – 0.05% 74
2023
Q3 		$36K Hold
360,200
– – 0.05% 81
2023
Q2 		$27.2K Buy
+360,200
New +$31.6K 0.02% 118
2022
Q4 		– Sell
-360,200
Closed -$59K – 228
2022
Q3 		$59K Hold
360,200
– – 0.01% 180
2022
Q2 		$34K Buy
360,200
+200
+0.1% +$32 ﹤0.01% 241
2022
Q1 		$72 Buy
+360,000
New +$83.4K 0.01% 217

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

ATW SPAC Management's ALSAR Position: Q4 2024 in Review

ATW SPAC Management sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q4 2024, closing a stake of 360,200 shares — an estimated $38.6K sold.

ATW SPAC Management first reported a position in ALSAR in Q1 2022 and held it in 9 quarters. The position peaked at $59K in Q3 2022. 4 funds tracked by Wall St. Rank hold ALSAR as of Q4 2024.

  • ATW SPAC Management reported no remaining Alpha Star Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
  • ATW SPAC Management sold 360,200 Alpha Star Acquisition Corp Rights shares in Q4 2024, an estimated $38.6K.
  • ATW SPAC Management first reported a position in Alpha Star Acquisition Corp Rights in Q1 2022 and held it in 9 quarters.
  • ATW SPAC Management's Alpha Star Acquisition Corp Rights position peaked at $59K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q4 2024.

Based on ATW SPAC Management's 13F filing for Q4 2024, filed 12 Feb 2025.