Walleye Trading
ALSAR

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

Walleye Trading’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
-138,182
Closed -$14.8K – 4815
2024
Q3 		$14.8K Hold
138,182
– – ﹤0.01% 3712
2024
Q2 		$13.2K Hold
138,182
– – ﹤0.01% 3828
2024
Q1 		$13K Hold
138,182
– – ﹤0.01% 4271
2023
Q4 		$13.8K Hold
138,182
– – ﹤0.01% 4563
2023
Q3 		$13.9K Buy
+138,182
New +$14.9K ﹤0.01% 4463

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 Trading's ALSAR Position: Q4 2024 in Review

Walleye Trading sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q4 2024, closing a stake of 138,182 shares — an estimated $14.8K sold.

Walleye Trading first reported a position in ALSAR in Q3 2023 and held it in 5 quarters. The position peaked at $14.8K in Q3 2024. 4 funds tracked by Wall St. Rank hold ALSAR as of Q4 2024.

  • Walleye Trading reported no remaining Alpha Star Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 138,182 Alpha Star Acquisition Corp Rights shares in Q4 2024, an estimated $14.8K.
  • Walleye Trading first reported a position in Alpha Star Acquisition Corp Rights in Q3 2023 and held it in 5 quarters.
  • Walleye Trading's Alpha Star Acquisition Corp Rights position peaked at $14.8K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q4 2024.

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