Shaolin Capital Management’s Alpha Star Acquisition Corp ALSA Stock Holding History

Shaolin Capital Management’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	-200,072	Closed	-$2.31M	–	332
2024 Q2	$2.31M	Buy	200,072 +72	+0%	+$820	0.06%	90
2024 Q1	$2.27M	Sell	200,000 -100,000	-33%	-$1.13M	0.03%	75
2023 Q4	$3.36M	Sell	300,000 -181,310	-38%	-$2.02M	0.09%	71
2023 Q3	$5.31M	Sell	481,310 -250,000	-34%	-$2.72M	0.19%	50
2023 Q2	$7.85M	Buy	731,310 +331,310	+83%	+$3.51M	0.26%	50
2023 Q1	$4.2M	Buy	400,000 +30,735	+8%	+$319K	0.12%	146
2022 Q4	$3.79M	Hold	369,265	–	–	0.11%	236
2022 Q3	$3.72M	Buy	369,265 +25,000	+7%	+$250K	0.1%	274
2022 Q2	$3.42M	Buy	344,265 +94,265	+38%	+$935K	0.08%	304
2022 Q1	$2.47M	Buy	+250,000	New	+$2.46M	0.06%	368

Other funds holding ALSA

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 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shaolin Capital Management's ALSA Position: Q3 2024 in Review

Shaolin Capital Management sold out of Alpha Star Acquisition Corp (ALSA) in Q3 2024, closing a stake of 200,072 shares — an estimated $2.31M sold.

Shaolin Capital Management first reported a position in ALSA in Q1 2022 and held it in 10 quarters. The position peaked at $7.85M in Q2 2023. 10 funds tracked by Wall St. Rank hold ALSA as of Q3 2024.

Shaolin Capital Management reported no remaining Alpha Star Acquisition Corp position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 200,072 Alpha Star Acquisition Corp shares in Q3 2024, an estimated $2.31M.
Shaolin Capital Management first reported a position in Alpha Star Acquisition Corp in Q1 2022 and held it in 10 quarters.
Shaolin Capital Management's Alpha Star Acquisition Corp position peaked at $7.85M in Q2 2023.
10 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.