WAM
ALSA

Warberg Asset Management’s Alpha Star Acquisition Corp ALSA Stock Holding History

Warberg Asset Management’s Portfolio ALSA Stock Details ALSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,196
Closed -$271K – 249
2023
Q4 		$271K Sell
24,196
-632
-3% -$7.04K 0.05% 103
2023
Q3 		$272K Buy
24,828
+3,725
+18% +$40.6K 0.06% 92
2023
Q2 		$226K Hold
21,103
– – 0.04% 90
2023
Q1 		$221K Hold
21,103
– – 0.04% 101
2022
Q4 		$216K Hold
21,103
– – 0.03% 103
2022
Q3 		$213K Buy
+21,103
New +$211K 0.04% 104

Other funds holding ALSA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Warberg Asset Management's ALSA Position: Q1 2024 in Review

Warberg Asset Management sold out of Alpha Star Acquisition Corp (ALSA) in Q1 2024, closing a stake of 24,196 shares — an estimated $271K sold.

Warberg Asset Management first reported a position in ALSA in Q3 2022 and held it in 6 quarters. The position peaked at $272K in Q3 2023. 20 funds tracked by Wall St. Rank hold ALSA as of Q1 2024.

  • Warberg Asset Management reported no remaining Alpha Star Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • Warberg Asset Management sold 24,196 Alpha Star Acquisition Corp shares in Q1 2024, an estimated $271K.
  • Warberg Asset Management first reported a position in Alpha Star Acquisition Corp in Q3 2022 and held it in 6 quarters.
  • Warberg Asset Management's Alpha Star Acquisition Corp position peaked at $272K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.