Cowen and Company’s Alpha Star Acquisition Corp Rights ALSAR Stock Holding History

Cowen and Company’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	-12,750	Closed	-$1.37K	–	513
2024 Q3	$1.37K	Sell	12,750 -750	-6%	-$74	﹤0.01%	592
2024 Q2	$1.29K	Buy	13,500 +200	+2%	+$23	﹤0.01%	592
2024 Q1	$1.25K	Buy	13,300 +300	+2%	+$33	﹤0.01%	645
2023 Q4	$1.3K	Sell	13,000 -600	-4%	-$50	﹤0.01%	546
2023 Q3	$1.37K	Sell	13,600 -100	-0.7%	-$11	﹤0.01%	608
2023 Q2	$1.1K	Buy	+13,700	New	+$1.2K	﹤0.01%	561

Other funds holding ALSAR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cowen and Company's ALSAR Position: Q4 2024 in Review

Cowen and Company sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q4 2024, closing a stake of 12,750 shares — an estimated $1.37K sold.

Cowen and Company first reported a position in ALSAR in Q2 2023 and held it in 6 quarters. The position peaked at $1.37K in Q3 2024. 4 funds tracked by Wall St. Rank hold ALSAR as of Q4 2024.

Cowen and Company reported no remaining Alpha Star Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 12,750 Alpha Star Acquisition Corp Rights shares in Q4 2024, an estimated $1.37K.
Cowen and Company first reported a position in Alpha Star Acquisition Corp Rights in Q2 2023 and held it in 6 quarters.
Cowen and Company's Alpha Star Acquisition Corp Rights position peaked at $1.37K in Q3 2024.
4 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.