TSS
ALSAW

Two Sigma Securities’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-11,246
Closed -$112 – 3827
2024
Q1 		$112 Sell
11,246
-14,765
-57% -$164 ﹤0.01% 2881
2023
Q4 		$195 Buy
+26,011
New +$166 ﹤0.01% 2954

Other funds holding ALSAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Two Sigma Securities's ALSAW Position: Q2 2024 in Review

Two Sigma Securities sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q2 2024, closing a stake of 11,246 shares — an estimated $112 sold.

Two Sigma Securities first reported a position in ALSAW in Q4 2023 and held it in 2 quarters. The position peaked at $195 in Q4 2023. 28 funds tracked by Wall St. Rank hold ALSAW as of Q2 2024.

  • Two Sigma Securities reported no remaining Alpha Star Acquisition Corp Warrants position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 11,246 Alpha Star Acquisition Corp Warrants shares in Q2 2024, an estimated $112.
  • Two Sigma Securities first reported a position in Alpha Star Acquisition Corp Warrants in Q4 2023 and held it in 2 quarters.
  • Two Sigma Securities's Alpha Star Acquisition Corp Warrants position peaked at $195 in Q4 2023.
  • 28 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.