KPF
ALSA

K2 Principal Fund’s Alpha Star Acquisition Corp ALSA Stock Holding History

K2 Principal Fund’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
2023
Q3 		– Sell
-12,129
Closed -$130K – 293
2023
Q2 		$130K Buy
+12,129
New +$129K 0.03% 153

Other funds holding ALSA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

K2 Principal Fund's ALSA Position: Q3 2023 in Review

K2 Principal Fund sold out of Alpha Star Acquisition Corp (ALSA) in Q3 2023, closing a stake of 12,129 shares — an estimated $130K sold.

K2 Principal Fund first reported a position in ALSA in Q2 2023 and held it in 1 quarter. The position peaked at $130K in Q2 2023. 29 funds tracked by Wall St. Rank hold ALSA as of Q3 2023.

  • K2 Principal Fund reported no remaining Alpha Star Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • K2 Principal Fund sold 12,129 Alpha Star Acquisition Corp shares in Q3 2023, an estimated $130K.
  • K2 Principal Fund first reported a position in Alpha Star Acquisition Corp in Q2 2023 and held it in 1 quarter.
  • K2 Principal Fund's Alpha Star Acquisition Corp position peaked at $130K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.