CAPTRUST Financial Advisors
ALSAW

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

CAPTRUST Financial Advisors’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
-32,625
Closed -$326 – 2823
2023
Q3 		$326 Hold
32,625
– – ﹤0.01% 2583
2023
Q2 		$330 Hold
32,625
– – ﹤0.01% 2520
2023
Q1 		$450 Buy
+32,625
New +$551 ﹤0.01% 2306
2022
Q4 		– Sell
-26,523
Closed -$1K – 2210
2022
Q3 		$1K Hold
26,523
– – ﹤0.01% 2056
2022
Q2 		$1K Hold
26,523
– – ﹤0.01% 4784
2022
Q1 		$2K Buy
+26,523
New +$2.61K ﹤0.01% 4565

Other funds holding ALSAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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 26.97% 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 13% 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 $4.33B AUM 1.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2023, closing a stake of 32,625 shares — an estimated $326 sold.

CAPTRUST Financial Advisors first reported a position in ALSAW in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 28 funds tracked by Wall St. Rank hold ALSAW as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 32,625 Alpha Star Acquisition Corp Warrants shares in Q4 2023, an estimated $326.
  • CAPTRUST Financial Advisors first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Alpha Star Acquisition Corp Warrants position peaked at $2K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2023.

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