RL
ALSAU

RPO LLC’s Alpha Star Acquisition Corp Units ALSAU Stock Holding History

RPO LLC’s Portfolio ALSAU Stock Details ALSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40,929
Closed -$418K – 173
2022
Q1 		$418K Buy
40,929
+23,829
+139% +$242K 0.14% 105
2021
Q4 		$176K Buy
+17,100
New +$174K 0.05% 122

Other funds holding ALSAU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RPO LLC's ALSAU Position: Q2 2022 in Review

RPO LLC sold out of Alpha Star Acquisition Corp Units (ALSAU) in Q2 2022, closing a stake of 40,929 shares — an estimated $418K sold.

RPO LLC first reported a position in ALSAU in Q4 2021 and held it in 2 quarters. The position peaked at $418K in Q1 2022. 11 funds tracked by Wall St. Rank hold ALSAU as of Q2 2022.

  • RPO LLC reported no remaining Alpha Star Acquisition Corp Units position as of Q2 2022 after selling out during the quarter.
  • RPO LLC sold 40,929 Alpha Star Acquisition Corp Units shares in Q2 2022, an estimated $418K.
  • RPO LLC first reported a position in Alpha Star Acquisition Corp Units in Q4 2021 and held it in 2 quarters.
  • RPO LLC's Alpha Star Acquisition Corp Units position peaked at $418K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Units as of Q2 2022.

Based on RPO LLC's 13F filing for Q2 2022, filed 11 Aug 2022.