Walleye Capital’s Alpha Star Acquisition Corp Units ALSAU Stock Holding History

Walleye Capital’s Portfolio ALSAU Stock Details ALSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-230,298	Closed	-$2.47M	–	5435
2023 Q2	$2.47M	Sell	230,298 -128	-0.1%	-$1.37K	0.01%	1191
2023 Q1	$2.44M	Sell	230,426 -64	-0%	-$666	0.04%	612
2022 Q4	$2.39M	Hold	230,490	–	–	0.04%	497
2022 Q3	$2.35M	Hold	230,490	–	–	0.04%	474
2022 Q2	$2.32M	Buy	230,490 +666	+0.3%	+$6.72K	0.06%	323
2022 Q1	$2.35M	Sell	229,824 -576	-0.3%	-$5.86K	0.06%	325
2021 Q4	$2.36M	Buy	+230,400	New	+$2.35M	0.07%	292

Walleye Capital's ALSAU Position: Q3 2023 in Review

Walleye Capital sold out of Alpha Star Acquisition Corp Units (ALSAU) in Q3 2023, closing a stake of 230,298 shares — an estimated $2.47M sold.

Walleye Capital first reported a position in ALSAU in Q4 2021 and held it in 7 quarters. The position peaked at $2.47M in Q2 2023. 0 funds tracked by Wall St. Rank hold ALSAU as of Q3 2023.

Walleye Capital reported no remaining Alpha Star Acquisition Corp Units position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 230,298 Alpha Star Acquisition Corp Units shares in Q3 2023, an estimated $2.47M.
Walleye Capital first reported a position in Alpha Star Acquisition Corp Units in Q4 2021 and held it in 7 quarters.
Walleye Capital's Alpha Star Acquisition Corp Units position peaked at $2.47M in Q2 2023.
0 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Units as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.