UBS Group
ALSAW

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

UBS 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
Q1 		– Sell
-5,146
Closed -$36 – 10192
2023
Q4 		$36 Buy
+5,146
New +$33 ﹤0.01% 9028
2023
Q1 		– Sell
-14,000
Closed -$280 – 10627
2022
Q4 		$280 Sell
14,000
-6,113
-30% -$123 ﹤0.01% 10270
2022
Q3 		$1K Sell
20,113
-1,700
-8% -$53 ﹤0.01% 10081
2022
Q2 		$1K Buy
21,813
+20,513
+1,578% +$1.07K ﹤0.01% 10015
2022
Q1 		$0 Buy
+1,300
New +$128 ﹤0.01% 11055

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

UBS Group's ALSAW Position: Q1 2024 in Review

UBS Group sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q1 2024, closing a stake of 5,146 shares — an estimated $36 sold.

UBS Group first reported a position in ALSAW in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 28 funds tracked by Wall St. Rank hold ALSAW as of Q1 2024.

  • UBS Group reported no remaining Alpha Star Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 5,146 Alpha Star Acquisition Corp Warrants shares in Q1 2024, an estimated $36.
  • UBS Group first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 5 quarters.
  • UBS Group's Alpha Star Acquisition Corp Warrants position peaked at $1K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.