CCA
ALSAW

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

Castle Creek Arbitrage’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
-100,000
Closed -$880 – 96
2023
Q3 		$880 Hold
100,000
– – ﹤0.01% 254
2023
Q2 		$880 Hold
100,000
– – ﹤0.01% 378
2023
Q1 		$1.38K Hold
100,000
– – ﹤0.01% 451
2022
Q4 		$1.49K Hold
100,000
– – ﹤0.01% 496
2022
Q3 		$4K Buy
+100,000
New +$3.09K ﹤0.01% 610

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 $5.15B AUM 1.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2023, closing a stake of 100,000 shares — an estimated $880 sold.

Castle Creek Arbitrage first reported a position in ALSAW in Q3 2022 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 28 funds tracked by Wall St. Rank hold ALSAW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Alpha Star Acquisition Corp Warrants shares in Q4 2023, an estimated $880.
  • Castle Creek Arbitrage first reported a position in Alpha Star Acquisition Corp Warrants in Q3 2022 and held it in 5 quarters.
  • Castle Creek Arbitrage's Alpha Star Acquisition Corp Warrants position peaked at $4K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2023.

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