David Shaw’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

David Shaw’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 $5.15B AUM 1.28% 1-Year Est. Return

RCM

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

David Shaw's ALSAW Position: Q4 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
David Shaw sold 250,000 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $3.5K.
David Shaw first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
David Shaw'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.