Flow Traders U.S.’s Alpha Star Acquisition Corp Rights ALSAR Stock Holding History

Flow Traders U.S.’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
2025 Q1	–	Sell	-26,676	Closed	–	–	1430
2024 Q4	$0	Buy	+26,676	New	+$2.72K	﹤0.01%	1390
2024 Q3	–	Sell	-13,425	Closed	-$1K	–	1217
2024 Q2	$1K	Buy	13,425 +3,372	+34%	+$389	﹤0.01%	831
2024 Q1	$1K	Sell	10,053 -23,147	-70%	-$2.54K	﹤0.01%	748
2023 Q4	$2K	Sell	33,200 -1,514	-4%	-$125	﹤0.01%	739
2023 Q3	$3K	Buy	+34,714	New	+$3.74K	﹤0.01%	781

Other funds holding ALSAR

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Flow Traders U.S.'s ALSAR Position: Q1 2025 in Review

Flow Traders U.S. sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q1 2025, closing a stake of 26,676 shares.

Flow Traders U.S. first reported a position in ALSAR in Q3 2023 and held it in 5 quarters. The position peaked at $3K in Q3 2023. 1 fund tracked by Wall St. Rank holds ALSAR as of Q1 2025.

Flow Traders U.S. reported no remaining Alpha Star Acquisition Corp Rights position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 26,676 Alpha Star Acquisition Corp Rights shares in Q1 2025.
Flow Traders U.S. first reported a position in Alpha Star Acquisition Corp Rights in Q3 2023 and held it in 5 quarters.
Flow Traders U.S.'s Alpha Star Acquisition Corp Rights position peaked at $3K in Q3 2023.
1 fund tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.