Dark Forest Capital Management’s Alpha Star Acquisition Corp ALSA Stock Holding History

Dark Forest Capital Management’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
2023 Q3	–	Sell	-205,970	Closed	-$2.21M	–	1351
2023 Q2	$2.21M	Hold	205,970	–	–	0.2%	64
2023 Q1	$2.16M	Hold	205,970	–	–	0.52%	33
2022 Q4	$2.11M	Hold	205,970	–	–	0.52%	54
2022 Q3	$2.08M	Sell	205,970 -6,357	-3%	-$63.6K	0.35%	63
2022 Q2	$2.11M	Hold	212,327	–	–	0.44%	53
2022 Q1	$2.1M	Buy	+212,327	New	+$2.09M	0.49%	41

Other funds holding ALSA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Dark Forest Capital Management's ALSA Position: Q3 2023 in Review

Dark Forest Capital Management sold out of Alpha Star Acquisition Corp (ALSA) in Q3 2023, closing a stake of 205,970 shares — an estimated $2.21M sold.

Dark Forest Capital Management first reported a position in ALSA in Q1 2022 and held it in 6 quarters. The position peaked at $2.21M in Q2 2023. 29 funds tracked by Wall St. Rank hold ALSA as of Q3 2023.

Dark Forest Capital Management reported no remaining Alpha Star Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Dark Forest Capital Management sold 205,970 Alpha Star Acquisition Corp shares in Q3 2023, an estimated $2.21M.
Dark Forest Capital Management first reported a position in Alpha Star Acquisition Corp in Q1 2022 and held it in 6 quarters.
Dark Forest Capital Management's Alpha Star Acquisition Corp position peaked at $2.21M in Q2 2023.
29 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.