BFM
ALSAR

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

Boothbay Fund 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 – 2007
2024
Q3 		$38.6K Hold
360,200
– – ﹤0.01% 1524
2024
Q2 		$34.4K Hold
360,200
– – ﹤0.01% 1435
2024
Q1 		$90K Hold
360,200
– – ﹤0.01% 1431
2023
Q4 		$36K Hold
360,200
– – ﹤0.01% 1558
2023
Q3 		$36K Hold
360,200
– – ﹤0.01% 1644
2023
Q2 		$28.8K Hold
360,200
– – ﹤0.01% 1703
2023
Q1 		$39K Hold
360,200
– – ﹤0.01% 2036
2022
Q4 		$45K Hold
360,200
– – ﹤0.01% 1880
2022
Q3 		$59K Hold
360,200
– – ﹤0.01% 2099
2022
Q2 		$34K Buy
360,200
+200
+0.1% +$32 ﹤0.01% 2134
2022
Q1 		$72K Buy
+360,000
New +$83.4K ﹤0.01% 2146

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

Boothbay Fund Management's ALSAR Position: Q4 2024 in Review

Boothbay Fund 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.

Boothbay Fund Management first reported a position in ALSAR in Q1 2022 and held it in 11 quarters. The position peaked at $90K in Q1 2024. 4 funds tracked by Wall St. Rank hold ALSAR as of Q4 2024.

  • Boothbay Fund Management reported no remaining Alpha Star Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 360,200 Alpha Star Acquisition Corp Rights shares in Q4 2024, an estimated $38.6K.
  • Boothbay Fund Management first reported a position in Alpha Star Acquisition Corp Rights in Q1 2022 and held it in 11 quarters.
  • Boothbay Fund Management's Alpha Star Acquisition Corp Rights position peaked at $90K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.