RL
ALSAW

RPO LLC’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

RPO LLC’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
-40,929
Closed -$589 – 84
2024
Q3 		$589 Hold
40,929
– – ﹤0.01% 39
2024
Q2 		$479 Hold
40,929
– – ﹤0.01% 45
2024
Q1 		$409 Hold
40,929
– – ﹤0.01% 43
2023
Q4 		$358 Hold
40,929
– – ﹤0.01% 96
2023
Q3 		$409 Hold
40,929
– – ﹤0.01% 49
2023
Q2 		$413 Hold
40,929
– – ﹤0.01% 82
2023
Q1 		$565 Hold
40,929
– – ﹤0.01% 144
2022
Q4 		$622 Hold
40,929
– – ﹤0.01% 151
2022
Q3 		$2K Hold
40,929
– – ﹤0.01% 196
2022
Q2 		$2K Buy
+40,929
New +$2.14K ﹤0.01% 155

Other funds holding ALSAW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RPO LLC's ALSAW Position: Q4 2024 in Review

RPO LLC sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 40,929 shares — an estimated $589 sold.

RPO LLC first reported a position in ALSAW in Q2 2022 and held it in 10 quarters. The position peaked at $2K in Q3 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

  • RPO LLC reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • RPO LLC sold 40,929 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $589.
  • RPO LLC first reported a position in Alpha Star Acquisition Corp Warrants in Q2 2022 and held it in 10 quarters.
  • RPO LLC's Alpha Star Acquisition Corp Warrants position peaked at $2K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

Based on RPO LLC's 13F filing for Q4 2024, filed 12 Feb 2025.