Walleye Capital
ALSAR

Walleye Capital’s Alpha Star Acquisition Corp Rights ALSAR Stock Holding History

Walleye Capital’s Portfolio ALSAR Stock Details ALSAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-245,658
Closed -$26.4K – 5792
2024
Q3 		$26.4K Hold
245,658
– – ﹤0.01% 4765
2024
Q2 		$23.4K Hold
245,658
– – ﹤0.01% 5085
2024
Q1 		$23K Hold
245,658
– – ﹤0.01% 4892
2023
Q4 		$24.6K Hold
245,658
– – ﹤0.01% 4438
2023
Q3 		$24.7K Buy
245,658
+230,298
+1,499% +$24.8K ﹤0.01% 4348
2023
Q2 		$1.23K Hold
15,360
– – ﹤0.01% 4189
2023
Q1 		$1.69K Hold
15,360
– – ﹤0.01% 3800
2022
Q4 		$1.87K Buy
+15,360
New +$2.07K ﹤0.01% 2999

Other funds holding ALSAR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Walleye Capital's ALSAR Position: Q4 2024 in Review

Walleye Capital sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q4 2024, closing a stake of 245,658 shares — an estimated $26.4K sold.

Walleye Capital first reported a position in ALSAR in Q4 2022 and held it in 8 quarters. The position peaked at $26.4K in Q3 2024. 4 funds tracked by Wall St. Rank hold ALSAR as of Q4 2024.

  • Walleye Capital reported no remaining Alpha Star Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 245,658 Alpha Star Acquisition Corp Rights shares in Q4 2024, an estimated $26.4K.
  • Walleye Capital first reported a position in Alpha Star Acquisition Corp Rights in Q4 2022 and held it in 8 quarters.
  • Walleye Capital's Alpha Star Acquisition Corp Rights position peaked at $26.4K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q4 2024.

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