Virtu Financial’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

Virtu Financial’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	-14,541	Closed	–	–	2229
2024 Q3	$0	Sell	14,541 -10,177	-41%	-$101	﹤0.01%	2017
2024 Q2	$0	Buy	+24,718	New	+$277	﹤0.01%	2017

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

Virtu Financial's ALSAW Position: Q4 2024 in Review

Virtu Financial sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 14,541 shares.

Virtu Financial first reported a position in ALSAW in Q2 2024 and held it in 2 quarters. The position peaked at $0 in Q3 2024. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

Virtu Financial reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 14,541 Alpha Star Acquisition Corp Warrants shares in Q4 2024.
Virtu Financial first reported a position in Alpha Star Acquisition Corp Warrants in Q2 2024 and held it in 2 quarters.
Virtu Financial's Alpha Star Acquisition Corp Warrants position peaked at $0 in Q3 2024.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.