Walleye Capital’s Alpha Star Acquisition Corp ALSA Stock Holding History

Walleye Capital’s Portfolio ALSA Stock Details ALSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-229,588	Closed	-$2.73M	–	5790
2024 Q3	$2.73M	Sell	229,588 -704	-0.3%	-$8.27K	0.01%	1667
2024 Q2	$2.66M	Hold	230,292	–	–	﹤0.01%	1845
2024 Q1	$2.61M	Hold	230,292	–	–	﹤0.01%	1792
2023 Q4	$2.58M	Sell	230,292 -6	-0%	-$67	0.01%	1590
2023 Q3	$2.54M	Buy	+230,298	New	+$2.51M	0.01%	1546

Other funds holding ALSA

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Walleye Capital's ALSA Position: Q4 2024 in Review

Walleye Capital sold out of Alpha Star Acquisition Corp (ALSA) in Q4 2024, closing a stake of 229,588 shares — an estimated $2.73M sold.

Walleye Capital first reported a position in ALSA in Q3 2023 and held it in 5 quarters. The position peaked at $2.73M in Q3 2024. 1 fund tracked by Wall St. Rank holds ALSA as of Q4 2024.

Walleye Capital reported no remaining Alpha Star Acquisition Corp position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 229,588 Alpha Star Acquisition Corp shares in Q4 2024, an estimated $2.73M.
Walleye Capital first reported a position in Alpha Star Acquisition Corp in Q3 2023 and held it in 5 quarters.
Walleye Capital's Alpha Star Acquisition Corp position peaked at $2.73M in Q3 2024.
1 fund tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q4 2024.

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