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

Radcliffe Capital Management’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 Q1	–	Sell	-100,000	Closed	-$875	–	122
2023 Q4	$875	Hold	100,000	–	–	﹤0.01%	186
2023 Q3	$875	Hold	100,000	–	–	﹤0.01%	467
2023 Q2	$880	Hold	100,000	–	–	﹤0.01%	573
2023 Q1	$1.54K	Hold	100,000	–	–	﹤0.01%	678
2022 Q4	$1.03M	Hold	100,000	–	–	0.03%	660
2022 Q3	$1.01M	Hold	100,000	–	–	0.02%	906
2022 Q2	$993K	Hold	100,000	–	–	0.02%	967
2022 Q1	$989K	Buy	+100,000	New	+$9.85K	0.02%	967

Other funds holding ALSAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Radcliffe Capital Management's ALSAW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q1 2024, closing a stake of 100,000 shares — an estimated $875 sold.

Radcliffe Capital Management first reported a position in ALSAW in Q1 2022 and held it in 8 quarters. The position peaked at $1.03M in Q4 2022. 28 funds tracked by Wall St. Rank hold ALSAW as of Q1 2024.

Radcliffe Capital Management reported no remaining Alpha Star Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 100,000 Alpha Star Acquisition Corp Warrants shares in Q1 2024, an estimated $875.
Radcliffe Capital Management first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 8 quarters.
Radcliffe Capital Management's Alpha Star Acquisition Corp Warrants position peaked at $1.03M in Q4 2022.
28 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.