Basso Capital Management’s Alpha Star Acquisition Corp Rights ALSAR Stock Holding History

Basso Capital 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
2022 Q4	–	Sell	-200,000	Closed	-$30K	–	135
2022 Q3	$30K	Hold	200,000	–	–	0.01%	225
2022 Q2	$24K	Buy	200,000 +50,000	+33%	+$7.88K	﹤0.01%	456
2022 Q1	$30K	Buy	+150,000	New	+$34.7K	﹤0.01%	522

Other funds holding ALSAR

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Basso Capital Management's ALSAR Position: Q4 2022 in Review

Basso Capital Management sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q4 2022, closing a stake of 200,000 shares — an estimated $30K sold.

Basso Capital Management first reported a position in ALSAR in Q1 2022 and held it in 3 quarters. The position peaked at $30K in Q3 2022. 19 funds tracked by Wall St. Rank hold ALSAR as of Q4 2022.

Basso Capital Management reported no remaining Alpha Star Acquisition Corp Rights position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 200,000 Alpha Star Acquisition Corp Rights shares in Q4 2022, an estimated $30K.
Basso Capital Management first reported a position in Alpha Star Acquisition Corp Rights in Q1 2022 and held it in 3 quarters.
Basso Capital Management's Alpha Star Acquisition Corp Rights position peaked at $30K in Q3 2022.
19 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.