PC
ALSAU

Periscope Capital’s Alpha Star Acquisition Corp Units ALSAU Stock Holding History

Periscope Capital’s Portfolio ALSAU Stock Details ALSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$1.02M – 1214
2022
Q1 		$1.02M Hold
100,000
– – 0.03% 614
2021
Q4 		$1.03M Buy
+100,000
New +$1.02M 0.03% 575

Other funds holding ALSAU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital's ALSAU Position: Q2 2022 in Review

Periscope Capital sold out of Alpha Star Acquisition Corp Units (ALSAU) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.02M sold.

Periscope Capital first reported a position in ALSAU in Q4 2021 and held it in 2 quarters. The position peaked at $1.03M in Q4 2021. 11 funds tracked by Wall St. Rank hold ALSAU as of Q2 2022.

  • Periscope Capital reported no remaining Alpha Star Acquisition Corp Units position as of Q2 2022 after selling out during the quarter.
  • Periscope Capital sold 100,000 Alpha Star Acquisition Corp Units shares in Q2 2022, an estimated $1.02M.
  • Periscope Capital first reported a position in Alpha Star Acquisition Corp Units in Q4 2021 and held it in 2 quarters.
  • Periscope Capital's Alpha Star Acquisition Corp Units position peaked at $1.03M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Units as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.