CS
ALSAW

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

Clear Street’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
-1,145,505
Closed -$16.5K – 654
2024
Q3 		$16.5K Sell
1,145,505
-12,372
-1% -$122 ﹤0.01% 331
2024
Q2 		$13.5K Sell
1,157,877
-200
-0% -$2 ﹤0.01% 393
2024
Q1 		$11.6K Buy
1,158,077
+157,610
+16% +$1.75K ﹤0.01% 389
2023
Q4 		$10.6K Buy
1,000,467
+111,454
+13% +$713 ﹤0.01% 358
2023
Q3 		$8.89K Buy
889,013
+20,800
+2% +$231 ﹤0.01% 556
2023
Q2 		$8.77K Sell
868,213
-401
-0% -$5 ﹤0.01% 715
2023
Q1 		$12K Sell
868,614
-349,800
-29% -$5.91K ﹤0.01% 471
2022
Q4 		$19K Buy
1,218,414
+5,892
+0.5% +$119 ﹤0.01% 393
2022
Q3 		$49K Buy
1,212,522
+3,347
+0.3% +$103 ﹤0.01% 314
2022
Q2 		$42K Buy
1,209,175
+561,475
+87% +$29.4K ﹤0.01% 283
2022
Q1 		$46K Buy
+647,700
New +$63.8K 0.01% 141

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

Clear Street's ALSAW Position: Q4 2024 in Review

Clear Street sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 1,145,505 shares — an estimated $16.5K sold.

Clear Street first reported a position in ALSAW in Q1 2022 and held it in 11 quarters. The position peaked at $49K in Q3 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

  • Clear Street reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 1,145,505 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $16.5K.
  • Clear Street first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
  • Clear Street's Alpha Star Acquisition Corp Warrants position peaked at $49K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

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