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

Citadel 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
2024 Q4	–	Sell	-25,274	Closed	-$354	–	15632
2024 Q3	$354	Sell	25,274 -2,600	-9%	-$26	﹤0.01%	14043
2024 Q2	$279	Sell	27,874 -887	-3%	-$10	﹤0.01%	14044
2024 Q1	$288	Buy	+28,761	New	+$319	﹤0.01%	14372

Other funds holding ALSAW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Citadel Advisors's ALSAW Position: Q4 2024 in Review

Citadel Advisors sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 25,274 shares — an estimated $354 sold.

Citadel Advisors first reported a position in ALSAW in Q1 2024 and held it in 3 quarters. The position peaked at $354 in Q3 2024. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

Citadel Advisors reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 25,274 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $354.
Citadel Advisors first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2024 and held it in 3 quarters.
Citadel Advisors's Alpha Star Acquisition Corp Warrants position peaked at $354 in Q3 2024.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.