CAC
ALSAW

Cowen and Company’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

Cowen and Company’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
-642,224
Closed -$9.25K – 515
2024
Q3 		$9.25K Buy
642,224
+200
+0% +$2 ﹤0.01% 505
2024
Q2 		$7.49K Sell
642,024
-200
-0% -$2 ﹤0.01% 489
2024
Q1 		$6.42K Hold
642,224
– – ﹤0.01% 546
2023
Q4 		$6.81K Hold
642,224
– – ﹤0.01% 430
2023
Q3 		$6.42K Hold
642,224
– – ﹤0.01% 507
2023
Q2 		$6.49K Buy
642,224
+15,513
+2% +$194 ﹤0.01% 437
2023
Q1 		$8.65K Hold
626,711
– – ﹤0.01% 401
2022
Q4 		$9.53K Buy
626,711
+400
+0.1% +$8 ﹤0.01% 413
2022
Q3 		$25K Buy
626,311
+179,390
+40% +$5.54K ﹤0.01% 318
2022
Q2 		$18K Buy
446,921
+159,413
+55% +$8.34K ﹤0.01% 407
2022
Q1 		$20K Buy
+287,508
New +$28.3K ﹤0.01% 433

Other funds holding ALSAW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cowen and Company sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 642,224 shares — an estimated $9.25K sold.

Cowen and Company first reported a position in ALSAW in Q1 2022 and held it in 11 quarters. The position peaked at $25K in Q3 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

  • Cowen and Company reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 642,224 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $9.25K.
  • Cowen and Company first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
  • Cowen and Company's Alpha Star Acquisition Corp Warrants position peaked at $25K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

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