CAPTRUST Financial Advisors
ALSA

CAPTRUST Financial Advisors’s Alpha Star Acquisition Corp ALSA Stock Holding History

CAPTRUST Financial Advisors’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
-18,367
Closed -$197K – 2732
2023
Q2 		$197K Hold
18,367
– – ﹤0.01% 2267
2023
Q1 		$193K Sell
18,367
-1,500
-8% -$15.6K ﹤0.01% 2061
2022
Q4 		$203K Buy
19,867
+4,000
+25% +$40.7K ﹤0.01% 1937
2022
Q3 		$160K Hold
15,867
– – ﹤0.01% 1864
2022
Q2 		$158K Sell
15,867
-10,656
-40% -$106K ﹤0.01% 1866
2022
Q1 		$262K Buy
+26,523
New +$261K ﹤0.01% 1535

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

CAPTRUST Financial Advisors's ALSA Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Alpha Star Acquisition Corp (ALSA) in Q3 2023, closing a stake of 18,367 shares — an estimated $197K sold.

CAPTRUST Financial Advisors first reported a position in ALSA in Q1 2022 and held it in 6 quarters. The position peaked at $262K in Q1 2022. 29 funds tracked by Wall St. Rank hold ALSA as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Alpha Star Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,367 Alpha Star Acquisition Corp shares in Q3 2023, an estimated $197K.
  • CAPTRUST Financial Advisors first reported a position in Alpha Star Acquisition Corp in Q1 2022 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Alpha Star Acquisition Corp position peaked at $262K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.