Bulldog Investors’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

Bulldog Investors’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
2023 Q4	–	Sell	-98,665	Closed	-$987	–	191
2023 Q3	$987	Hold	98,665	–	–	﹤0.01%	199
2023 Q2	$997	Hold	98,665	–	–	﹤0.01%	213
2023 Q1	$1.36K	Hold	98,665	–	–	﹤0.01%	250
2022 Q4	$1.5K	Hold	98,665	–	–	﹤0.01%	250
2022 Q3	$4K	Sell	98,665 -3,391	-3%	-$105	﹤0.01%	268
2022 Q2	$4K	Sell	102,056 -22,944	-18%	-$1.2K	﹤0.01%	302
2022 Q1	$9K	Buy	+125,000	New	+$12.3K	﹤0.01%	306

Other funds holding ALSAW

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Bulldog Investors's ALSAW Position: Q4 2023 in Review

Bulldog Investors sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2023, closing a stake of 98,665 shares — an estimated $987 sold.

Bulldog Investors first reported a position in ALSAW in Q1 2022 and held it in 7 quarters. The position peaked at $9K in Q1 2022. 28 funds tracked by Wall St. Rank hold ALSAW as of Q4 2023.

Bulldog Investors reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 98,665 Alpha Star Acquisition Corp Warrants shares in Q4 2023, an estimated $987.
Bulldog Investors first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 7 quarters.
Bulldog Investors's Alpha Star Acquisition Corp Warrants position peaked at $9K in Q1 2022.
28 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.