CCA
ALSAU

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

Castle Creek Arbitrage’s Portfolio ALSAU Stock Details ALSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$1.01M – 690
2022
Q2 		$1.01M Hold
100,000
– – 0.06% 288
2022
Q1 		$1.02M Sell
100,000
-100,000
-50% -$1.02M 0.05% 296
2021
Q4 		$2.05M Buy
+200,000
New +$2.04M 0.1% 235

Other funds holding ALSAU

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's ALSAU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Alpha Star Acquisition Corp Units (ALSAU) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Castle Creek Arbitrage first reported a position in ALSAU in Q4 2021 and held it in 3 quarters. The position peaked at $2.05M in Q4 2021. 7 funds tracked by Wall St. Rank hold ALSAU as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining Alpha Star Acquisition Corp Units position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Alpha Star Acquisition Corp Units shares in Q3 2022, an estimated $1.01M.
  • Castle Creek Arbitrage first reported a position in Alpha Star Acquisition Corp Units in Q4 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Alpha Star Acquisition Corp Units position peaked at $2.05M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Units as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.