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

CAPTRUST Financial Advisors’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
2023 Q4	–	Sell	-32,625	Closed	-$2.61K	–	2824
2023 Q3	$2.61K	Hold	32,625	–	–	﹤0.01%	2560
2023 Q2	$2.32K	Hold	32,625	–	–	﹤0.01%	2503
2023 Q1	$3.27K	Buy	+32,625	New	+$3.89K	﹤0.01%	2287
2022 Q4	–	Sell	-26,523	Closed	-$4K	–	2211
2022 Q3	$4K	Hold	26,523	–	–	﹤0.01%	2044
2022 Q2	$2K	Hold	26,523	–	–	﹤0.01%	4535
2022 Q1	$5K	Buy	+26,523	New	+$6.14K	﹤0.01%	4188

Other funds holding ALSAR

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAPTRUST Financial Advisors's ALSAR Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q4 2023, closing a stake of 32,625 shares — an estimated $2.61K sold.

CAPTRUST Financial Advisors first reported a position in ALSAR in Q1 2022 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 25 funds tracked by Wall St. Rank hold ALSAR as of Q4 2023.

CAPTRUST Financial Advisors reported no remaining Alpha Star Acquisition Corp Rights position as of Q4 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 32,625 Alpha Star Acquisition Corp Rights shares in Q4 2023, an estimated $2.61K.
CAPTRUST Financial Advisors first reported a position in Alpha Star Acquisition Corp Rights in Q1 2022 and held it in 6 quarters.
CAPTRUST Financial Advisors's Alpha Star Acquisition Corp Rights position peaked at $5K in Q1 2022.
25 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.