WAM
ALSA

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

Weiss 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
2023
Q3 		– Sell
-295,200
Closed -$3.17M – 263
2023
Q2 		$3.17M Sell
295,200
-564,800
-66% -$5.99M 0.24% 65
2023
Q1 		$9.04M Hold
860,000
– – 0.58% 42
2022
Q4 		$8.82M Hold
860,000
– – 0.36% 75
2022
Q3 		$8.67M Hold
860,000
– – 0.21% 124
2022
Q2 		$8.54M Hold
860,000
– – 0.21% 116
2022
Q1 		$8.51M Buy
+860,000
New +$8.46M 0.18% 124

Other funds holding ALSA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Weiss Asset Management's ALSA Position: Q3 2023 in Review

Weiss Asset Management sold out of Alpha Star Acquisition Corp (ALSA) in Q3 2023, closing a stake of 295,200 shares — an estimated $3.17M sold.

Weiss Asset Management first reported a position in ALSA in Q1 2022 and held it in 6 quarters. The position peaked at $9.04M in Q1 2023. 29 funds tracked by Wall St. Rank hold ALSA as of Q3 2023.

  • Weiss Asset Management reported no remaining Alpha Star Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Weiss Asset Management sold 295,200 Alpha Star Acquisition Corp shares in Q3 2023, an estimated $3.17M.
  • Weiss Asset Management first reported a position in Alpha Star Acquisition Corp in Q1 2022 and held it in 6 quarters.
  • Weiss Asset Management's Alpha Star Acquisition Corp position peaked at $9.04M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.