Mangrove Partners’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

Mangrove Partners’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	-500,000	Closed	-$5.95M	–	219
2024 Q3	$5.95M	Hold	500,000	–	–	0.51%	50
2024 Q2	$5.76M	Hold	500,000	–	–	0.44%	64
2024 Q1	$5.67M	Hold	500,000	–	–	0.39%	68
2023 Q4	$5.59M	Hold	500,000	–	–	0.38%	70
2023 Q3	$5.52M	Hold	500,000	–	–	0.42%	77
2023 Q2	$5.37M	Hold	500,000	–	–	0.37%	78
2023 Q1	$5.25M	Hold	500,000	–	–	0.34%	83
2022 Q4	$5.13M	Hold	500,000	–	–	0.29%	95
2022 Q3	$5.04M	Hold	500,000	–	–	0.29%	96
2022 Q2	$4.96M	Hold	500,000	–	–	0.24%	117
2022 Q1	$4.95M	Buy	+500,000	New	+$49.3K	0.27%	95

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

Mangrove Partners's ALSAW Position: Q4 2024 in Review

Mangrove Partners sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 500,000 shares — an estimated $5.95M sold.

Mangrove Partners first reported a position in ALSAW in Q1 2022 and held it in 11 quarters. The position peaked at $5.95M in Q3 2024. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

Mangrove Partners reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Mangrove Partners sold 500,000 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $5.95M.
Mangrove Partners first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
Mangrove Partners's Alpha Star Acquisition Corp Warrants position peaked at $5.95M in Q3 2024.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

Based on Mangrove Partners's 13F filing for Q4 2024, filed 14 Feb 2025.