Oaktree Capital Management’s Alpha Star Acquisition Corp ALSA Stock Holding History

Oaktree Capital Management’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	-400,000	Closed	-$4.29M	–	222
2023 Q2	$4.29M	Hold	400,000	–	–	0.06%	154
2023 Q1	$4.2M	Hold	400,000	–	–	0.05%	175
2022 Q4	$4.1M	Hold	400,000	–	–	0.04%	182
2022 Q3	$4.03M	Hold	400,000	–	–	0.04%	178
2022 Q2	$3.97M	Hold	400,000	–	–	0.05%	174
2022 Q1	$3.96M	Buy	+400,000	New	+$3.94M	0.04%	170

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

Oaktree Capital Management's ALSA Position: Q3 2023 in Review

Oaktree Capital Management sold out of Alpha Star Acquisition Corp (ALSA) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.29M sold.

Oaktree Capital Management first reported a position in ALSA in Q1 2022 and held it in 6 quarters. The position peaked at $4.29M in Q2 2023. 29 funds tracked by Wall St. Rank hold ALSA as of Q3 2023.

Oaktree Capital Management reported no remaining Alpha Star Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 400,000 Alpha Star Acquisition Corp shares in Q3 2023, an estimated $4.29M.
Oaktree Capital Management first reported a position in Alpha Star Acquisition Corp in Q1 2022 and held it in 6 quarters.
Oaktree Capital Management's Alpha Star Acquisition Corp position peaked at $4.29M in Q2 2023.
29 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.