Clear Street Derivatives’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

Clear Street Derivatives’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	-349,800	Closed	-$5.04K	–	88
2024 Q3	$5.04K	Hold	349,800	–	–	﹤0.01%	81
2024 Q2	$4.09K	Hold	349,800	–	–	﹤0.01%	96
2024 Q1	$3.5K	Buy	+349,800	New	+$3.88K	﹤0.01%	106

Other funds holding ALSAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

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

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

Clear Street Derivatives sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 349,800 shares — an estimated $5.04K sold.

Clear Street Derivatives first reported a position in ALSAW in Q1 2024 and held it in 3 quarters. The position peaked at $5.04K in Q3 2024. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

Clear Street Derivatives reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Clear Street Derivatives sold 349,800 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $5.04K.
Clear Street Derivatives first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2024 and held it in 3 quarters.
Clear Street Derivatives's Alpha Star Acquisition Corp Warrants position peaked at $5.04K in Q3 2024.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

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