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

Context Capital Management’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
2025 Q1	–	Sell	-360,000	Closed	-$1.62K	–	226
2024 Q4	$1.62K	Hold	360,000	–	–	﹤0.01%	218
2024 Q3	$5.18K	Buy	+360,000	New	+$3.56K	﹤0.01%	239
2024 Q2	–	Sell	-360,000	Closed	-$3.6K	–	249
2024 Q1	$3.6K	Hold	360,000	–	–	﹤0.01%	239
2023 Q4	$3.17K	Hold	360,000	–	–	﹤0.01%	231
2023 Q3	$4K	Hold	360,000	–	–	﹤0.01%	257
2023 Q2	$4K	Hold	360,000	–	–	﹤0.01%	266
2023 Q1	$5K	Hold	360,000	–	–	﹤0.01%	299
2022 Q4	$5K	Hold	360,000	–	–	﹤0.01%	360
2022 Q3	$14K	Hold	360,000	–	–	﹤0.01%	443
2022 Q2	$14K	Hold	360,000	–	–	﹤0.01%	490
2022 Q1	$25K	Buy	+360,000	New	+$35.5K	﹤0.01%	562

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

Context Capital Management sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q1 2025, closing a stake of 360,000 shares — an estimated $1.62K sold.

Context Capital Management first reported a position in ALSAW in Q1 2022 and held it in 11 quarters. The position peaked at $25K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALSAW as of Q1 2025.

Context Capital Management reported no remaining Alpha Star Acquisition Corp Warrants position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 360,000 Alpha Star Acquisition Corp Warrants shares in Q1 2025, an estimated $1.62K.
Context Capital Management first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
Context Capital Management's Alpha Star Acquisition Corp Warrants position peaked at $25K in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q1 2025.

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