PC
ALSA

Periscope Capital’s Alpha Star Acquisition Corp ALSA Stock Holding History

Periscope Capital’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
2024
Q1 		– Sell
-125,000
Closed -$1.4M – 454
2023
Q4 		$1.4M Sell
125,000
-50,000
-29% -$557K 0.24% 125
2023
Q3 		$1.92M Sell
175,000
-47,787
-21% -$520K 0.22% 164
2023
Q2 		$2.39M Buy
222,787
+11,587
+5% +$123K 0.19% 182
2023
Q1 		$2.22M Hold
211,200
– – 0.1% 250
2022
Q4 		$2.17M Hold
211,200
– – 0.09% 340
2022
Q3 		$2.13M Sell
211,200
-94,179
-31% -$943K 0.06% 485
2022
Q2 		$3.03M Buy
305,379
+101,380
+50% +$1.01M 0.08% 462
2022
Q1 		$2.02M Buy
+203,999
New +$2.01M 0.05% 546

Other funds holding ALSA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital's ALSA Position: Q1 2024 in Review

Periscope Capital sold out of Alpha Star Acquisition Corp (ALSA) in Q1 2024, closing a stake of 125,000 shares — an estimated $1.4M sold.

Periscope Capital first reported a position in ALSA in Q1 2022 and held it in 8 quarters. The position peaked at $3.03M in Q2 2022. 20 funds tracked by Wall St. Rank hold ALSA as of Q1 2024.

  • Periscope Capital reported no remaining Alpha Star Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 125,000 Alpha Star Acquisition Corp shares in Q1 2024, an estimated $1.4M.
  • Periscope Capital first reported a position in Alpha Star Acquisition Corp in Q1 2022 and held it in 8 quarters.
  • Periscope Capital's Alpha Star Acquisition Corp position peaked at $3.03M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.