Walleye Capital’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

Walleye Capital’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	-230,298	Closed	-$3.32K	–	5791
2024 Q3	$3.32K	Hold	230,298	–	–	﹤0.01%	5032
2024 Q2	$2.69K	Hold	230,298	–	–	﹤0.01%	5396
2024 Q1	$2.3K	Hold	230,298	–	–	﹤0.01%	5250
2023 Q4	$2.44K	Hold	230,298	–	–	﹤0.01%	4735
2023 Q3	$2.3K	Buy	+230,298	New	+$2.56K	﹤0.01%	4704

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

Walleye Capital's ALSAW Position: Q4 2024 in Review

Walleye Capital sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 230,298 shares — an estimated $3.32K sold.

Walleye Capital first reported a position in ALSAW in Q3 2023 and held it in 5 quarters. The position peaked at $3.32K in Q3 2024. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

Walleye Capital reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 230,298 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $3.32K.
Walleye Capital first reported a position in Alpha Star Acquisition Corp Warrants in Q3 2023 and held it in 5 quarters.
Walleye Capital's Alpha Star Acquisition Corp Warrants position peaked at $3.32K in Q3 2024.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

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