BFM
ALSAW

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

Boothbay Fund 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
Q4 		– Sell
-360,191
Closed -$4.22M – 2006
2024
Q3 		$4.22M Hold
360,191
– – 0.1% 304
2024
Q2 		$4.16M Sell
360,191
-1
-0% – 0.1% 279
2024
Q1 		$4.08M Hold
360,192
– – 0.08% 290
2023
Q4 		$4.04M Sell
360,192
-66
-0% – 0.1% 268
2023
Q3 		$3.98M Hold
360,258
– – 0.09% 285
2023
Q2 		$3.87M Hold
360,258
– – 0.08% 312
2023
Q1 		$3.78M Hold
360,258
– – 0.08% 371
2022
Q4 		$3.7M Buy
360,258
+258
+0.1% +$5 0.09% 333
2022
Q3 		$3.63M Hold
360,000
– – 0.09% 304
2022
Q2 		$3.58M Hold
360,000
– – 0.09% 308
2022
Q1 		$3.56M Buy
+360,000
New +$35.5K 0.08% 331

Other funds holding ALSAW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Boothbay Fund Management sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 360,191 shares — an estimated $4.22M sold.

Boothbay Fund Management first reported a position in ALSAW in Q1 2022 and held it in 11 quarters. The position peaked at $4.22M in Q3 2024. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

  • Boothbay Fund Management reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 360,191 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $4.22M.
  • Boothbay Fund Management first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
  • Boothbay Fund Management's Alpha Star Acquisition Corp Warrants position peaked at $4.22M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

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