Elequin Capital’s Alpha Star Acquisition Corp ALSA Stock Holding History

Elequin Capital’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
2022 Q4	–	Sell	-39,265	Closed	-$396K	–	757
2022 Q3	$396K	Sell	39,265 -5,000	-11%	-$50K	0.15%	68
2022 Q2	$440K	Buy	+44,265	New	+$439K	0.1%	78

Other funds holding ALSA

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

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Elequin Capital's ALSA Position: Q4 2022 in Review

Elequin Capital sold out of Alpha Star Acquisition Corp (ALSA) in Q4 2022, closing a stake of 39,265 shares — an estimated $396K sold.

Elequin Capital first reported a position in ALSA in Q2 2022 and held it in 2 quarters. The position peaked at $440K in Q2 2022. 39 funds tracked by Wall St. Rank hold ALSA as of Q4 2022.

Elequin Capital reported no remaining Alpha Star Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 39,265 Alpha Star Acquisition Corp shares in Q4 2022, an estimated $396K.
Elequin Capital first reported a position in Alpha Star Acquisition Corp in Q2 2022 and held it in 2 quarters.
Elequin Capital's Alpha Star Acquisition Corp position peaked at $440K in Q2 2022.
39 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.