SCM
ALSAW

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

Shaolin 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
Q4 		– Sell
-110,000
Closed -$1.58K – 281
2024
Q3 		$1.58K Buy
110,000
+10,000
+10% +$99 ﹤0.01% 266
2024
Q2 		$1.17K Hold
100,000
– – ﹤0.01% 347
2024
Q1 		$1K Hold
100,000
– – ﹤0.01% 362
2023
Q4 		$1.06K Hold
100,000
– – ﹤0.01% 442
2023
Q3 		$1K Hold
100,000
– – ﹤0.01% 542
2023
Q2 		$1K Hold
100,000
– – ﹤0.01% 632
2023
Q1 		$1K Hold
100,000
– – ﹤0.01% 687
2022
Q4 		$2K Hold
100,000
– – ﹤0.01% 761
2022
Q3 		$4K Hold
100,000
– – ﹤0.01% 905
2022
Q2 		$4K Buy
+100,000
New +$5.23K ﹤0.01% 950

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

Shaolin Capital Management's ALSAW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 110,000 shares — an estimated $1.58K sold.

Shaolin Capital Management first reported a position in ALSAW in Q2 2022 and held it in 10 quarters. The position peaked at $4K in Q3 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

  • Shaolin Capital Management reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 110,000 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $1.58K.
  • Shaolin Capital Management first reported a position in Alpha Star Acquisition Corp Warrants in Q2 2022 and held it in 10 quarters.
  • Shaolin Capital Management's Alpha Star Acquisition Corp Warrants position peaked at $4K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.