ATW SPAC Management’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

ATW SPAC 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
2024 Q4	–	Sell	-360,000	Closed	-$5.18K	–	155
2024 Q3	$5.18K	Buy	+360,000	New	+$3.56K	0.01%	127
2023 Q4	–	Sell	-360,000	Closed	-$2.3K	–	226
2023 Q3	$3.6K	Hold	360,000	–	–	0.01%	169
2023 Q2	$3.64K	Hold	360,000	–	–	﹤0.01%	185
2023 Q1	$4.97K	Buy	360,000 +180,000	+100%	+$3.04K	﹤0.01%	168
2022 Q4	$5.47K	Sell	180,000 -180,000	-50%	-$3.64K	﹤0.01%	181
2022 Q3	$14K	Hold	360,000	–	–	﹤0.01%	257
2022 Q2	$14K	Hold	360,000	–	–	﹤0.01%	282
2022 Q1	$25	Buy	+360,000	New	+$35.5K	﹤0.01%	262

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

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

ATW SPAC Management sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 360,000 shares — an estimated $5.18K sold.

ATW SPAC Management first reported a position in ALSAW in Q1 2022 and held it in 8 quarters. The position peaked at $14K in Q3 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

ATW SPAC Management reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
ATW SPAC Management sold 360,000 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $5.18K.
ATW SPAC Management first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 8 quarters.
ATW SPAC Management's Alpha Star Acquisition Corp Warrants position peaked at $14K in Q3 2022.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

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