Periscope Capital’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

Periscope Capital’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	-58,300	Closed	-$840	–	230
2024 Q3	$840	Hold	58,300	–	–	﹤0.01%	251
2024 Q2	$680	Hold	58,300	–	–	﹤0.01%	327
2024 Q1	$583	Hold	58,300	–	–	﹤0.01%	411
2023 Q4	$507	Hold	58,300	–	–	﹤0.01%	486
2023 Q3	$583	Hold	58,300	–	–	﹤0.01%	607
2023 Q2	$589	Hold	58,300	–	–	﹤0.01%	690
2023 Q1	$805	Hold	58,300	–	–	﹤0.01%	784
2022 Q4	$886	Hold	58,300	–	–	﹤0.01%	909
2022 Q3	$2K	Sell	58,300 -41,700	-42%	-$1.29K	﹤0.01%	1126
2022 Q2	$4K	Buy	+100,000	New	+$5.23K	﹤0.01%	1141

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

Periscope Capital's ALSAW Position: Q4 2024 in Review

Periscope Capital sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 58,300 shares — an estimated $840 sold.

Periscope Capital first reported a position in ALSAW in Q2 2022 and held it in 10 quarters. The position peaked at $4K in Q2 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

Periscope Capital reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 58,300 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $840.
Periscope Capital first reported a position in Alpha Star Acquisition Corp Warrants in Q2 2022 and held it in 10 quarters.
Periscope Capital's Alpha Star Acquisition Corp Warrants position peaked at $4K in Q2 2022.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

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