BFM
ALSAU

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

Boothbay Fund Management’s Portfolio ALSAU Stock Details ALSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-360,000
Closed -$3.7M – 2596
2021
Q4 		$3.7M Buy
+360,000
New +$3.67M 0.09% 281

Other funds holding ALSAU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Boothbay Fund Management's ALSAU Position: Q1 2022 in Review

Boothbay Fund Management sold out of Alpha Star Acquisition Corp Units (ALSAU) in Q1 2022, closing a stake of 360,000 shares — an estimated $3.7M sold.

Boothbay Fund Management first reported a position in ALSAU in Q4 2021 and held it in 1 quarter. The position peaked at $3.7M in Q4 2021. 13 funds tracked by Wall St. Rank hold ALSAU as of Q1 2022.

  • Boothbay Fund Management reported no remaining Alpha Star Acquisition Corp Units position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 360,000 Alpha Star Acquisition Corp Units shares in Q1 2022, an estimated $3.7M.
  • Boothbay Fund Management first reported a position in Alpha Star Acquisition Corp Units in Q4 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Alpha Star Acquisition Corp Units position peaked at $3.7M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Units as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.