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

Walleye Trading’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	-129,542	Closed	-$1.86K	–	4814
2024 Q3	$1.86K	Hold	129,542	–	–	﹤0.01%	3928
2024 Q2	$1.52K	Hold	129,542	–	–	﹤0.01%	4097
2024 Q1	$1.29K	Hold	129,542	–	–	﹤0.01%	4573
2023 Q4	$1.37K	Hold	129,542	–	–	﹤0.01%	4878
2023 Q3	$1.29K	Buy	+129,542	New	+$1.44K	﹤0.01%	4840

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 Trading's ALSAW Position: Q4 2024 in Review

Walleye Trading sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 129,542 shares — an estimated $1.86K sold.

Walleye Trading first reported a position in ALSAW in Q3 2023 and held it in 5 quarters. The position peaked at $1.86K in Q3 2024. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

Walleye Trading reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 129,542 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $1.86K.
Walleye Trading first reported a position in Alpha Star Acquisition Corp Warrants in Q3 2023 and held it in 5 quarters.
Walleye Trading's Alpha Star Acquisition Corp Warrants position peaked at $1.86K in Q3 2024.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

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