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

Polar Asset Management Partners’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	-360,000	Closed	-$5.18K	–	852
2024 Q3	$5.18K	Hold	360,000	–	–	﹤0.01%	682
2024 Q2	$4.21K	Hold	360,000	–	–	﹤0.01%	684
2024 Q1	$3.6K	Hold	360,000	–	–	﹤0.01%	755
2023 Q4	$3.15K	Hold	360,000	–	–	﹤0.01%	759
2023 Q3	$3.6K	Hold	360,000	–	–	﹤0.01%	843
2023 Q2	$3.64K	Hold	360,000	–	–	﹤0.01%	935
2023 Q1	$4.97K	Hold	360,000	–	–	﹤0.01%	1017
2022 Q4	$5.47K	Hold	360,000	–	–	﹤0.01%	1128
2022 Q3	$14K	Hold	360,000	–	–	﹤0.01%	1216
2022 Q2	$14K	Hold	360,000	–	–	﹤0.01%	1229
2022 Q1	$25K	Buy	+360,000	New	+$35.5K	﹤0.01%	1101

Other funds holding ALSAW

CCM

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

RCM

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

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

Polar Asset Management Partners sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 360,000 shares — an estimated $5.18K sold.

Polar Asset Management Partners first reported a position in ALSAW in Q1 2022 and held it in 11 quarters. The position peaked at $25K in Q1 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

Polar Asset Management Partners reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 360,000 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $5.18K.
Polar Asset Management Partners first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Alpha Star Acquisition Corp Warrants position peaked at $25K in Q1 2022.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

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