David Shaw’s Alpha Star Acquisition Corp Rights ALSAR Stock Holding History

David Shaw’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	-250,000	Closed	-$26.8K	–	4998
2024 Q3	$26.8K	Hold	250,000	–	–	﹤0.01%	4331
2024 Q2	$27.2K	Hold	250,000	–	–	﹤0.01%	4255
2024 Q1	$25K	Hold	250,000	–	–	﹤0.01%	4104
2023 Q4	$18.8K	Hold	250,000	–	–	﹤0.01%	4073
2023 Q3	$25.1K	Hold	250,000	–	–	﹤0.01%	3968
2023 Q2	$23.3K	Hold	250,000	–	–	﹤0.01%	3957
2023 Q1	$27.5K	Hold	250,000	–	–	﹤0.01%	4101
2022 Q4	$27.5K	Hold	250,000	–	–	﹤0.01%	4494
2022 Q3	$35K	Hold	250,000	–	–	﹤0.01%	4734
2022 Q2	$30K	Hold	250,000	–	–	﹤0.01%	4926
2022 Q1	$45K	Buy	+250,000	New	+$57.9K	﹤0.01%	5164

Other funds holding ALSAR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

CCM

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

David Shaw's ALSAR Position: Q4 2024 in Review

David Shaw sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q4 2024, closing a stake of 250,000 shares — an estimated $26.8K sold.

David Shaw first reported a position in ALSAR in Q1 2022 and held it in 11 quarters. The position peaked at $45K in Q1 2022. 4 funds tracked by Wall St. Rank hold ALSAR as of Q4 2024.

David Shaw reported no remaining Alpha Star Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
David Shaw sold 250,000 Alpha Star Acquisition Corp Rights shares in Q4 2024, an estimated $26.8K.
David Shaw first reported a position in Alpha Star Acquisition Corp Rights in Q1 2022 and held it in 11 quarters.
David Shaw's Alpha Star Acquisition Corp Rights position peaked at $45K in Q1 2022.
4 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q4 2024.

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