Gabelli Funds’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

Gabelli Funds’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	-108,450	Closed	-$1.56K	–	1118
2024 Q3	$1.56K	Hold	108,450	–	–	﹤0.01%	1085
2024 Q2	$1.27K	Hold	108,450	–	–	﹤0.01%	1089
2024 Q1	$1.08K	Hold	108,450	–	–	﹤0.01%	1099
2023 Q4	$1.15K	Hold	108,450	–	–	﹤0.01%	1099
2023 Q3	$1.08K	Hold	108,450	–	–	﹤0.01%	1128
2023 Q2	$1.09K	Sell	108,450 -13,700	-11%	-$171	﹤0.01%	1132
2023 Q1	$1.69K	Hold	122,150	–	–	﹤0.01%	1150
2022 Q4	$1.86K	Hold	122,150	–	–	﹤0.01%	1181
2022 Q3	$5K	Hold	122,150	–	–	﹤0.01%	1270
2022 Q2	$5K	Hold	122,150	–	–	﹤0.01%	1332
2022 Q1	$9K	Buy	+122,150	New	+$12K	﹤0.01%	1382

Other funds holding ALSAW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Gabelli Funds's ALSAW Position: Q4 2024 in Review

Gabelli Funds sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 108,450 shares — an estimated $1.56K sold.

Gabelli Funds first reported a position in ALSAW in Q1 2022 and held it in 11 quarters. The position peaked at $9K in Q1 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

Gabelli Funds reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Gabelli Funds sold 108,450 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $1.56K.
Gabelli Funds first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
Gabelli Funds's Alpha Star Acquisition Corp Warrants position peaked at $9K in Q1 2022.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

Based on Gabelli Funds's 13F filing for Q4 2024, filed 13 Feb 2025.