StoneX Group’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

StoneX Group’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	-149,850	Closed	-$2.16K	–	939
2024 Q3	$2.16K	Sell	149,850 -34,576	-19%	-$342	﹤0.01%	372
2024 Q2	$2.14K	Sell	184,426 -20,574	-10%	-$230	﹤0.01%	357
2024 Q1	$2.05K	Sell	205,000 -55,463	-21%	-$616	﹤0.01%	353
2023 Q4	$1.95K	Buy	260,463 +10,463	+4%	+$67	﹤0.01%	335
2023 Q3	$2.5K	Sell	250,000 -5,560	-2%	-$62	﹤0.01%	367
2023 Q2	$2.58K	Buy	+255,560	New	+$3.19K	﹤0.01%	326

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

StoneX Group's ALSAW Position: Q4 2024 in Review

StoneX Group sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 149,850 shares — an estimated $2.16K sold.

StoneX Group first reported a position in ALSAW in Q2 2023 and held it in 6 quarters. The position peaked at $2.58K in Q2 2023. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

StoneX Group reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
StoneX Group sold 149,850 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $2.16K.
StoneX Group first reported a position in Alpha Star Acquisition Corp Warrants in Q2 2023 and held it in 6 quarters.
StoneX Group's Alpha Star Acquisition Corp Warrants position peaked at $2.58K in Q2 2023.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

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