WAM
ALSAW

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

Warberg Asset Management’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
-16,452
Closed -$230 – 244
2024
Q3 		$230 Hold
16,452
– – ﹤0.01% 209
2024
Q2 		$192 Hold
16,452
– – ﹤0.01% 220
2024
Q1 		$165 Hold
16,452
– – ﹤0.01% 213
2023
Q4 		$144 Sell
16,452
-23,548
-59% -$151 ﹤0.01% 232
2023
Q3 		$400 Buy
+40,000
New +$444 ﹤0.01% 242
2023
Q2 		– Sell
-80,000
Closed -$1.1K – 281
2023
Q1 		$1.1K Hold
80,000
– – ﹤0.01% 245
2022
Q4 		$1.19K Hold
80,000
– – ﹤0.01% 262
2022
Q3 		$3K Hold
80,000
– – ﹤0.01% 278
2022
Q2 		$3K Buy
80,000
+40,000
+100% +$2.09K ﹤0.01% 240
2022
Q1 		$3K Buy
+40,000
New +$3.94K ﹤0.01% 229

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

Warberg Asset Management's ALSAW Position: Q4 2024 in Review

Warberg Asset Management sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 16,452 shares — an estimated $230 sold.

Warberg Asset Management first reported a position in ALSAW in Q1 2022 and held it in 10 quarters. The position peaked at $3K in Q3 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

  • Warberg Asset Management reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 16,452 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $230.
  • Warberg Asset Management first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 10 quarters.
  • Warberg Asset Management's Alpha Star Acquisition Corp Warrants position peaked at $3K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.