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

Polar Asset Management Partners’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	-445,000	Closed	-$47.7K	–	853
2024 Q3	$47.7K	Hold	445,000	–	–	﹤0.01%	553
2024 Q2	$42.5K	Hold	445,000	–	–	﹤0.01%	543
2024 Q1	$111K	Hold	445,000	–	–	﹤0.01%	515
2023 Q4	$44.5K	Hold	445,000	–	–	﹤0.01%	570
2023 Q3	$44.7K	Hold	445,000	–	–	﹤0.01%	639
2023 Q2	$33.6K	Hold	445,000	–	–	﹤0.01%	742
2023 Q1	$49K	Hold	445,000	–	–	﹤0.01%	781
2022 Q4	$55.6K	Hold	445,000	–	–	﹤0.01%	870
2022 Q3	$67K	Hold	445,000	–	–	﹤0.01%	946
2022 Q2	$53K	Buy	445,000 +85,000	+24%	+$13.4K	﹤0.01%	1025
2022 Q1	$72K	Buy	+360,000	New	+$83.4K	﹤0.01%	927

Other funds holding ALSAR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q4 2024, closing a stake of 445,000 shares — an estimated $47.7K sold.

Polar Asset Management Partners first reported a position in ALSAR in Q1 2022 and held it in 11 quarters. The position peaked at $111K in Q1 2024. 4 funds tracked by Wall St. Rank hold ALSAR as of Q4 2024.

Polar Asset Management Partners reported no remaining Alpha Star Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 445,000 Alpha Star Acquisition Corp Rights shares in Q4 2024, an estimated $47.7K.
Polar Asset Management Partners first reported a position in Alpha Star Acquisition Corp Rights in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Alpha Star Acquisition Corp Rights position peaked at $111K in Q1 2024.
4 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q4 2024.

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