WAM
ALSAW

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

Weiss 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
-167,357
Closed -$2.41K – 927
2024
Q3 		$2.41K Hold
167,357
– – ﹤0.01% 589
2024
Q2 		$1.67K Hold
167,357
– – ﹤0.01% 268
2024
Q1 		$1.67K Hold
167,357
– – ﹤0.01% 303
2023
Q4 		$1.64K Hold
167,357
– – ﹤0.01% 370
2023
Q3 		$1.67K Hold
167,357
– – ﹤0.01% 183
2023
Q2 		$1.69K Sell
167,357
-320,230
-66% -$4K ﹤0.01% 212
2023
Q1 		$6.73K Hold
487,587
– – ﹤0.01% 314
2022
Q4 		$8.04K Hold
487,587
– – ﹤0.01% 501
2022
Q3 		$20K Sell
487,587
-2,050
-0.4% -$63 ﹤0.01% 618
2022
Q2 		$18K Sell
489,637
-227,095
-32% -$11.9K ﹤0.01% 597
2022
Q1 		$57K Buy
+716,732
New +$70.6K ﹤0.01% 749

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

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

Weiss Asset Management sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 167,357 shares — an estimated $2.41K sold.

Weiss Asset Management first reported a position in ALSAW in Q1 2022 and held it in 11 quarters. The position peaked at $57K in Q1 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

  • Weiss Asset Management reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 167,357 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $2.41K.
  • Weiss Asset Management first reported a position in Alpha Star Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
  • Weiss Asset Management's Alpha Star Acquisition Corp Warrants position peaked at $57K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.