First Trust Capital Management’s Alpha Star Acquisition Corp ALSA Stock Holding History

First Trust 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
2024 Q3	–	Sell	-768,539	Closed	-$8.86M	–	124
2024 Q2	$8.86M	Hold	768,539	–	–	0.81%	34
2024 Q1	$8.71M	Buy	768,539 +251	+0%	+$2.82K	0.74%	35
2023 Q4	$8.6M	Buy	768,288 +303,489	+65%	+$3.38M	0.66%	46
2023 Q3	$5.13M	Buy	464,799 +446,530	+2,444%	+$4.86M	0.28%	72
2023 Q2	$196K	Buy	18,269 +100	+0.6%	+$1.06K	0.01%	130
2023 Q1	$191K	Buy	18,169 +2,000	+12%	+$20.8K	0.01%	221
2022 Q4	$166K	Buy	+16,169	New	+$164K	0.01%	334

Other funds holding ALSA

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Capital Management's ALSA Position: Q3 2024 in Review

First Trust Capital Management sold out of Alpha Star Acquisition Corp (ALSA) in Q3 2024, closing a stake of 768,539 shares — an estimated $8.86M sold.

First Trust Capital Management first reported a position in ALSA in Q4 2022 and held it in 7 quarters. The position peaked at $8.86M in Q2 2024. 10 funds tracked by Wall St. Rank hold ALSA as of Q3 2024.

First Trust Capital Management reported no remaining Alpha Star Acquisition Corp position as of Q3 2024 after selling out during the quarter.
First Trust Capital Management sold 768,539 Alpha Star Acquisition Corp shares in Q3 2024, an estimated $8.86M.
First Trust Capital Management first reported a position in Alpha Star Acquisition Corp in Q4 2022 and held it in 7 quarters.
First Trust Capital Management's Alpha Star Acquisition Corp position peaked at $8.86M in Q2 2024.
10 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.