D.E. Shaw & Co
ALSA

D.E. Shaw & Co’s Alpha Star Acquisition Corp ALSA Stock Holding History

D.E. Shaw & Co’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
2024
Q1 		– Sell
-180,000
Closed -$2.01M – 4831
2023
Q4 		$2.01M Hold
180,000
– – ﹤0.01% 2658
2023
Q3 		$1.96M Sell
180,000
-270,000
-60% -$2.94M ﹤0.01% 2589
2023
Q2 		$4.83M Hold
450,000
– – ﹤0.01% 1879
2023
Q1 		$4.73M Hold
450,000
– – 0.01% 1974
2022
Q4 		$4.62M Hold
450,000
– – 0.01% 2178
2022
Q3 		$4.54M Hold
450,000
– – 0.01% 2207
2022
Q2 		$4.47M Hold
450,000
– – 0.01% 2262
2022
Q1 		$4.46M Buy
+450,000
New +$4.43M ﹤0.01% 2443

Other funds holding ALSA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

D.E. Shaw & Co's ALSA Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Alpha Star Acquisition Corp (ALSA) in Q1 2024, closing a stake of 180,000 shares — an estimated $2.01M sold.

D.E. Shaw & Co first reported a position in ALSA in Q1 2022 and held it in 8 quarters. The position peaked at $4.83M in Q2 2023. 20 funds tracked by Wall St. Rank hold ALSA as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Alpha Star Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 180,000 Alpha Star Acquisition Corp shares in Q1 2024, an estimated $2.01M.
  • D.E. Shaw & Co first reported a position in Alpha Star Acquisition Corp in Q1 2022 and held it in 8 quarters.
  • D.E. Shaw & Co's Alpha Star Acquisition Corp position peaked at $4.83M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.