CS
ALSAR

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

Clear Street’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
-62,271
Closed -$6.68K – 655
2024
Q3 		$6.68K Sell
62,271
-12,300
-16% -$1.21K ﹤0.01% 431
2024
Q2 		$7.11K Buy
74,571
+200
+0.3% +$23 ﹤0.01% 461
2024
Q1 		$6.98K Buy
74,371
+300
+0.4% +$33 ﹤0.01% 467
2023
Q4 		$7.41K Buy
74,071
+100
+0.1% +$8 ﹤0.01% 413
2023
Q3 		$7.43K Sell
73,971
-100
-0.1% -$11 ﹤0.01% 598
2023
Q2 		$5.93K Sell
74,071
-2,865
-4% -$251 ﹤0.01% 786
2023
Q1 		$8.46K Sell
76,936
-221,581
-74% -$26.4K ﹤0.01% 548
2022
Q4 		$36K Hold
298,517
– – ﹤0.01% 292
2022
Q3 		$42K Sell
298,517
-1,500
-0.5% -$156 ﹤0.01% 335
2022
Q2 		$21K Buy
300,017
+262,669
+703% +$41.4K ﹤0.01% 396
2022
Q1 		$7K Buy
+37,348
New +$8.65K ﹤0.01% 283

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's ALSAR Position: Q4 2024 in Review

Clear Street sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q4 2024, closing a stake of 62,271 shares — an estimated $6.68K sold.

Clear Street first reported a position in ALSAR in Q1 2022 and held it in 11 quarters. The position peaked at $42K in Q3 2022. 4 funds tracked by Wall St. Rank hold ALSAR as of Q4 2024.

  • Clear Street reported no remaining Alpha Star Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 62,271 Alpha Star Acquisition Corp Rights shares in Q4 2024, an estimated $6.68K.
  • Clear Street first reported a position in Alpha Star Acquisition Corp Rights in Q1 2022 and held it in 11 quarters.
  • Clear Street's Alpha Star Acquisition Corp Rights position peaked at $42K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q4 2024.

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