CSD
ALSAR

Clear Street Derivatives’s Alpha Star Acquisition Corp Rights ALSAR Stock Holding History

Clear Street Derivatives’s Portfolio ALSAR Stock Details ALSAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-220,675
Closed -$23.7K – 89
2024
Q3 		$23.7K Hold
220,675
– – ﹤0.01% 52
2024
Q2 		$21.1K Hold
220,675
– – ﹤0.01% 50
2024
Q1 		$20.7K Buy
+220,675
New +$24.2K ﹤0.01% 63

Other funds holding ALSAR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Clear Street Derivatives's ALSAR Position: Q4 2024 in Review

Clear Street Derivatives sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q4 2024, closing a stake of 220,675 shares — an estimated $23.7K sold.

Clear Street Derivatives first reported a position in ALSAR in Q1 2024 and held it in 3 quarters. The position peaked at $23.7K in Q3 2024. 4 funds tracked by Wall St. Rank hold ALSAR as of Q4 2024.

  • Clear Street Derivatives reported no remaining Alpha Star Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 220,675 Alpha Star Acquisition Corp Rights shares in Q4 2024, an estimated $23.7K.
  • Clear Street Derivatives first reported a position in Alpha Star Acquisition Corp Rights in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's Alpha Star Acquisition Corp Rights position peaked at $23.7K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.