KPF
ALSAW

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

K2 Principal Fund’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
2022
Q4 		– Sell
-95,965
Closed -$4K – 329
2022
Q3 		$4K Sell
95,965
-84,035
-47% -$2.6K ﹤0.01% 278
2022
Q2 		$6K Hold
180,000
– – ﹤0.01% 350
2022
Q1 		$13K Buy
+180,000
New +$17.7K ﹤0.01% 295

Other funds holding ALSAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

K2 Principal Fund's ALSAW Position: Q4 2022 in Review

K2 Principal Fund sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2022, closing a stake of 95,965 shares — an estimated $4K sold.

K2 Principal Fund first reported a position in ALSAW in Q1 2022 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 29 funds tracked by Wall St. Rank hold ALSAW as of Q4 2022.

  • K2 Principal Fund reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 95,965 Alpha Star Acquisition Corp Warrants shares in Q4 2022, an estimated $4K.
  • K2 Principal Fund first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 3 quarters.
  • K2 Principal Fund's Alpha Star Acquisition Corp Warrants position peaked at $13K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.