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 Q3	–	Sell	-360,000	Closed	-$4.2K	–	214
2024 Q2	$4.2K	Hold	360,000	–	–	0.01%	141
2024 Q1	$3.6K	Hold	360,000	–	–	﹤0.01%	151
2023 Q4	$3.15K	Buy	+360,000	New	+$2.3K	﹤0.01%	152

Other funds holding ALSAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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.