CCA
ALSA

Castle Creek Arbitrage’s Alpha Star Acquisition Corp ALSA Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-87,750
Closed -$963K – 95
2023
Q3 		$963K Sell
87,750
-12,250
-12% -$133K 0.23% 72
2023
Q2 		$1.07M Hold
100,000
– – 0.13% 120
2023
Q1 		$1.05M Hold
100,000
– – 0.12% 145
2022
Q4 		$1.03M Hold
100,000
– – 0.09% 190
2022
Q3 		$1.01M Buy
+100,000
New +$1M 0.06% 294

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Castle Creek Arbitrage's ALSA Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Alpha Star Acquisition Corp (ALSA) in Q4 2023, closing a stake of 87,750 shares — an estimated $963K sold.

Castle Creek Arbitrage first reported a position in ALSA in Q3 2022 and held it in 5 quarters. The position peaked at $1.07M in Q2 2023. 31 funds tracked by Wall St. Rank hold ALSA as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Alpha Star Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 87,750 Alpha Star Acquisition Corp shares in Q4 2023, an estimated $963K.
  • Castle Creek Arbitrage first reported a position in Alpha Star Acquisition Corp in Q3 2022 and held it in 5 quarters.
  • Castle Creek Arbitrage's Alpha Star Acquisition Corp position peaked at $1.07M in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.