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

Weiss Asset Management’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
2022 Q3	–	Sell	-139,622	Closed	-$13K	–	708
2022 Q2	$13K	Sell	139,622 -5,578	-4%	-$880	﹤0.01%	609
2022 Q1	$26K	Buy	+145,200	New	+$33.6K	﹤0.01%	768

Other funds holding ALSAR

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Weiss Asset Management's ALSAR Position: Q3 2022 in Review

Weiss Asset Management sold out of Alpha Star Acquisition Corp Rights (ALSAR) in Q3 2022, closing a stake of 139,622 shares — an estimated $13K sold.

Weiss Asset Management first reported a position in ALSAR in Q1 2022 and held it in 2 quarters. The position peaked at $26K in Q1 2022. 22 funds tracked by Wall St. Rank hold ALSAR as of Q3 2022.

Weiss Asset Management reported no remaining Alpha Star Acquisition Corp Rights position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 139,622 Alpha Star Acquisition Corp Rights shares in Q3 2022, an estimated $13K.
Weiss Asset Management first reported a position in Alpha Star Acquisition Corp Rights in Q1 2022 and held it in 2 quarters.
Weiss Asset Management's Alpha Star Acquisition Corp Rights position peaked at $26K in Q1 2022.
22 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Rights as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.