Context Capital Management’s Alpha Star Acquisition Corp ALSA Stock Holding History

Context Capital Management’s Portfolio ALSA Stock Details ALSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-360,000	Closed	-$3.78M	–	327
2023 Q1	$3.78M	Hold	360,000	–	–	0.32%	95
2022 Q4	$3.69M	Hold	360,000	–	–	0.27%	111
2022 Q3	$3.63M	Hold	360,000	–	–	0.24%	136
2022 Q2	$3.58M	Hold	360,000	–	–	0.26%	128
2022 Q1	$3.56M	Buy	+360,000	New	+$3.54M	0.23%	132

Other funds holding ALSA

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Context Capital Management's ALSA Position: Q2 2023 in Review

Context Capital Management sold out of Alpha Star Acquisition Corp (ALSA) in Q2 2023, closing a stake of 360,000 shares — an estimated $3.78M sold.

Context Capital Management first reported a position in ALSA in Q1 2022 and held it in 5 quarters. The position peaked at $3.78M in Q1 2023. 38 funds tracked by Wall St. Rank hold ALSA as of Q2 2023.

Context Capital Management reported no remaining Alpha Star Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 360,000 Alpha Star Acquisition Corp shares in Q2 2023, an estimated $3.78M.
Context Capital Management first reported a position in Alpha Star Acquisition Corp in Q1 2022 and held it in 5 quarters.
Context Capital Management's Alpha Star Acquisition Corp position peaked at $3.78M in Q1 2023.
38 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.