PC
ALSAR

Periscope Capital’s Alpha Star Acquisition Corp Rights ALSAR Stock Holding History

Periscope Capital’s Portfolio ALSAR Stock Details ALSAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-58,300
Closed -$6.26K – 231
2024
Q3 		$6.26K Hold
58,300
– – ﹤0.01% 199
2024
Q2 		$5.56K Hold
58,300
– – ﹤0.01% 276
2024
Q1 		$5.83K Hold
58,300
– – ﹤0.01% 374
2023
Q4 		$4.47K Hold
58,300
– – ﹤0.01% 434
2023
Q3 		$5.83K Hold
58,300
– – ﹤0.01% 566
2023
Q2 		$4.4K Hold
58,300
– – ﹤0.01% 660
2023
Q1 		$6.31K Hold
58,300
– – ﹤0.01% 747
2022
Q4 		$7.29K Sell
58,300
-41,700
-42% -$5.61K ﹤0.01% 797
2022
Q3 		$16K Hold
100,000
– – ﹤0.01% 922
2022
Q2 		$10K Buy
+100,000
New +$15.8K ﹤0.01% 1093

Other funds holding ALSAR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Periscope Capital's ALSAR Position: Q4 2024 in Review

Periscope Capital sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q4 2024, closing a stake of 58,300 shares — an estimated $6.26K sold.

Periscope Capital first reported a position in ALSAR in Q2 2022 and held it in 10 quarters. The position peaked at $16K in Q3 2022. 4 funds tracked by Wall St. Rank hold ALSAR as of Q4 2024.

  • Periscope Capital reported no remaining Alpha Star Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 58,300 Alpha Star Acquisition Corp Rights shares in Q4 2024, an estimated $6.26K.
  • Periscope Capital first reported a position in Alpha Star Acquisition Corp Rights in Q2 2022 and held it in 10 quarters.
  • Periscope Capital's Alpha Star Acquisition Corp Rights position peaked at $16K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.