CC
ALSA

Centiva Capital’s Alpha Star Acquisition Corp ALSA Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-200,000
Closed -$2.31M – 2717
2024
Q2 		$2.31M Hold
200,000
– – 0.04% 349
2024
Q1 		$2.27M Buy
200,000
+176,312
+744% +$1.98M 0.06% 297
2023
Q4 		$265K Hold
23,688
– – 0.01% 1276
2023
Q3 		$258K Hold
23,688
– – 0.01% 1260
2023
Q2 		$254K Hold
23,688
– – 0.01% 1208
2023
Q1 		$249K Hold
23,688
– – 0.01% 1139
2022
Q4 		$243K Hold
23,688
– – 0.01% 1040
2022
Q3 		$239K Hold
23,688
– – ﹤0.01% 1116
2022
Q2 		$235K Buy
23,688
+6,342
+37% +$62.9K 0.01% 1220
2022
Q1 		$172K Buy
+17,346
New +$171K ﹤0.01% 1322

Other funds holding ALSA

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centiva Capital's ALSA Position: Q3 2024 in Review

Centiva Capital sold out of Alpha Star Acquisition Corp (ALSA) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.31M sold.

Centiva Capital first reported a position in ALSA in Q1 2022 and held it in 10 quarters. The position peaked at $2.31M in Q2 2024. 10 funds tracked by Wall St. Rank hold ALSA as of Q3 2024.

  • Centiva Capital reported no remaining Alpha Star Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 200,000 Alpha Star Acquisition Corp shares in Q3 2024, an estimated $2.31M.
  • Centiva Capital first reported a position in Alpha Star Acquisition Corp in Q1 2022 and held it in 10 quarters.
  • Centiva Capital's Alpha Star Acquisition Corp position peaked at $2.31M in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.