Ionic Capital Management’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

Ionic Capital Management’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	-146,697	Closed	-$2.11K	–	179
2024 Q3	$2.11K	Hold	146,697	–	–	﹤0.01%	140
2024 Q2	$1.72K	Hold	146,697	–	–	﹤0.01%	145
2024 Q1	$1.47K	Sell	146,697 -282,857	-66%	-$3.14K	﹤0.01%	144
2023 Q4	$3.76K	Hold	429,554	–	–	﹤0.01%	174
2023 Q3	$4.3K	Hold	429,554	–	–	﹤0.01%	233
2023 Q2	$4.34K	Hold	429,554	–	–	﹤0.01%	247
2023 Q1	$6.53K	Hold	429,554	–	–	﹤0.01%	305
2022 Q4	$6.53K	Hold	429,554	–	–	﹤0.01%	329
2022 Q3	$17K	Buy	+429,554	New	+$13.3K	﹤0.01%	415

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

Ionic Capital Management's ALSAW Position: Q4 2024 in Review

Ionic Capital Management sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 146,697 shares — an estimated $2.11K sold.

Ionic Capital Management first reported a position in ALSAW in Q3 2022 and held it in 9 quarters. The position peaked at $17K in Q3 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

Ionic Capital Management reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Ionic Capital Management sold 146,697 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $2.11K.
Ionic Capital Management first reported a position in Alpha Star Acquisition Corp Warrants in Q3 2022 and held it in 9 quarters.
Ionic Capital Management's Alpha Star Acquisition Corp Warrants position peaked at $17K in Q3 2022.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.