Polar Asset Management Partners’s Alpha Star Acquisition Corp ALSA Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-150,000	Closed	-$1.76M	–	851
2024 Q3	$1.76M	Hold	150,000	–	–	0.04%	355
2024 Q2	$1.73M	Hold	150,000	–	–	0.04%	341
2024 Q1	$1.7M	Sell	150,000 -303,900	-67%	-$3.42M	0.03%	379
2023 Q4	$5.08M	Hold	453,900	–	–	0.09%	215
2023 Q3	$5.01M	Hold	453,900	–	–	0.11%	229
2023 Q2	$4.87M	Hold	453,900	–	–	0.09%	292
2023 Q1	$4.76M	Hold	453,900	–	–	0.07%	351
2022 Q4	$4.66M	Hold	453,900	–	–	0.06%	441
2022 Q3	$4.58M	Buy	453,900 +93,900	+26%	+$940K	0.05%	502
2022 Q2	$3.58M	Hold	360,000	–	–	0.04%	582
2022 Q1	$3.56M	Buy	+360,000	New	+$3.54M	0.04%	518

Other funds holding ALSA

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Polar Asset Management Partners's ALSA Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Alpha Star Acquisition Corp (ALSA) in Q4 2024, closing a stake of 150,000 shares — an estimated $1.76M sold.

Polar Asset Management Partners first reported a position in ALSA in Q1 2022 and held it in 11 quarters. The position peaked at $5.08M in Q4 2023. 1 fund tracked by Wall St. Rank holds ALSA as of Q4 2024.

Polar Asset Management Partners reported no remaining Alpha Star Acquisition Corp position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 150,000 Alpha Star Acquisition Corp shares in Q4 2024, an estimated $1.76M.
Polar Asset Management Partners first reported a position in Alpha Star Acquisition Corp in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Alpha Star Acquisition Corp position peaked at $5.08M in Q4 2023.
1 fund tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.