QL
ALSA

Quarry LP’s Alpha Star Acquisition Corp ALSA Stock Holding History

Quarry LP’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
Q3 		– Sell
-219,462
Closed -$2.53M – 2170
2024
Q2 		$2.53M Sell
219,462
-100,000
-31% -$1.14M 0.73% 28
2024
Q1 		$3.61M Buy
+319,462
New +$3.59M 0.69% 28
2023
Q3 		– Sell
-228,205
Closed -$2.45M – 1418
2023
Q2 		$2.45M Buy
+228,205
New +$2.42M 0.8% 39

Other funds holding ALSA

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's ALSA Position: Q3 2024 in Review

Quarry LP sold out of Alpha Star Acquisition Corp (ALSA) in Q3 2024, closing a stake of 219,462 shares — an estimated $2.53M sold.

Quarry LP first reported a position in ALSA in Q2 2023 and held it in 3 quarters. The position peaked at $3.61M in Q1 2024. 10 funds tracked by Wall St. Rank hold ALSA as of Q3 2024.

  • Quarry LP reported no remaining Alpha Star Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 219,462 Alpha Star Acquisition Corp shares in Q3 2024, an estimated $2.53M.
  • Quarry LP first reported a position in Alpha Star Acquisition Corp in Q2 2023 and held it in 3 quarters.
  • Quarry LP's Alpha Star Acquisition Corp position peaked at $3.61M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.