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

D.E. Shaw & Co’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	-250,000	Closed	-$3.5K	–	4997
2024 Q3	$3.5K	Hold	250,000	–	–	﹤0.01%	4442
2024 Q2	$2.5K	Hold	250,000	–	–	﹤0.01%	4396
2024 Q1	$2.5K	Hold	250,000	–	–	﹤0.01%	4250
2023 Q4	$2.67K	Hold	250,000	–	–	﹤0.01%	4215
2023 Q3	$3.1K	Hold	250,000	–	–	﹤0.01%	4167
2023 Q2	$2.52K	Hold	250,000	–	–	﹤0.01%	4156
2023 Q1	$4.25K	Hold	250,000	–	–	﹤0.01%	4321
2022 Q4	$4.13K	Hold	250,000	–	–	﹤0.01%	4705
2022 Q3	$10K	Hold	250,000	–	–	﹤0.01%	4938
2022 Q2	$10K	Hold	250,000	–	–	﹤0.01%	5140
2022 Q1	$20K	Buy	+250,000	New	+$24.6K	﹤0.01%	5335

Other funds holding ALSAW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co's ALSAW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 250,000 shares — an estimated $3.5K sold.

D.E. Shaw & Co first reported a position in ALSAW in Q1 2022 and held it in 11 quarters. The position peaked at $20K in Q1 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

D.E. Shaw & Co reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
D.E. Shaw & Co sold 250,000 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $3.5K.
D.E. Shaw & Co first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
D.E. Shaw & Co's Alpha Star Acquisition Corp Warrants position peaked at $20K in Q1 2022.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.