BFM
ALSA

Boothbay Fund Management’s Alpha Star Acquisition Corp ALSA Stock Holding History

Boothbay Fund Management’s Portfolio ALSA Stock Details ALSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-360,000
Closed -$3.86M – 2151
2023
Q2 		$3.86M Hold
360,000
– – 0.08% 313
2023
Q1 		$3.78M Hold
360,000
– – 0.08% 372
2022
Q4 		$3.69M Hold
360,000
– – 0.09% 334
2022
Q3 		$3.63M Hold
360,000
– – 0.09% 303
2022
Q2 		$3.58M Hold
360,000
– – 0.09% 307
2022
Q1 		$3.56M Buy
+360,000
New +$3.54M 0.08% 330

Other funds holding ALSA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Boothbay Fund Management's ALSA Position: Q3 2023 in Review

Boothbay Fund Management sold out of Alpha Star Acquisition Corp (ALSA) in Q3 2023, closing a stake of 360,000 shares — an estimated $3.86M sold.

Boothbay Fund Management first reported a position in ALSA in Q1 2022 and held it in 6 quarters. The position peaked at $3.86M in Q2 2023. 29 funds tracked by Wall St. Rank hold ALSA as of Q3 2023.

  • Boothbay Fund Management reported no remaining Alpha Star Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 360,000 Alpha Star Acquisition Corp shares in Q3 2023, an estimated $3.86M.
  • Boothbay Fund Management first reported a position in Alpha Star Acquisition Corp in Q1 2022 and held it in 6 quarters.
  • Boothbay Fund Management's Alpha Star Acquisition Corp position peaked at $3.86M in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.