CCM
ALSAR

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

Context Capital Management’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
2025
Q1 		– Sell
-335,596
Closed -$1.71K – 227
2024
Q4 		$1.71K Hold
335,596
– – ﹤0.01% 217
2024
Q3 		$36K Buy
+335,596
New +$33.1K ﹤0.01% 199
2024
Q2 		– Sell
-335,596
Closed -$31.5K – 250
2024
Q1 		$31.5K Hold
335,596
– – ﹤0.01% 163
2023
Q4 		$25.8K Hold
335,596
– – ﹤0.01% 152
2023
Q3 		$34K Buy
+335,596
New +$36.1K ﹤0.01% 161
2023
Q2 		– Sell
-335,596
Closed -$37K – 328
2023
Q1 		$37K Hold
335,596
– – ﹤0.01% 186
2022
Q4 		$42K Hold
335,596
– – ﹤0.01% 246
2022
Q3 		$50K Sell
335,596
-9,727
-3% -$1.01K ﹤0.01% 377
2022
Q2 		$33K Sell
345,323
-14,677
-4% -$2.31K ﹤0.01% 429
2022
Q1 		$72K Buy
+360,000
New +$83.4K ﹤0.01% 463

Other funds holding ALSAR

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Context Capital Management's ALSAR Position: Q1 2025 in Review

Context Capital Management sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q1 2025, closing a stake of 335,596 shares — an estimated $1.71K sold.

Context Capital Management first reported a position in ALSAR in Q1 2022 and held it in 10 quarters. The position peaked at $72K in Q1 2022. 1 fund tracked by Wall St. Rank holds ALSAR as of Q1 2025.

  • Context Capital Management reported no remaining Alpha Star Acquisition Corp Rights position as of Q1 2025 after selling out during the quarter.
  • Context Capital Management sold 335,596 Alpha Star Acquisition Corp Rights shares in Q1 2025, an estimated $1.71K.
  • Context Capital Management first reported a position in Alpha Star Acquisition Corp Rights in Q1 2022 and held it in 10 quarters.
  • Context Capital Management's Alpha Star Acquisition Corp Rights position peaked at $72K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.