Westchester Capital Management (New York)’s Alpha Star Acquisition Corp ALSA Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-312,905	Closed	-$3.61M	–	217
2024 Q2	$3.61M	Hold	312,905	–	–	0.14%	89
2024 Q1	$3.54M	Sell	312,905 -572,058	-65%	-$6.44M	0.13%	105
2023 Q4	$9.9M	Hold	884,963	–	–	0.35%	48
2023 Q3	$9.64M	Buy	884,963 +448,433	+103%	+$4.88M	0.28%	65
2023 Q2	$4.68M	Buy	436,530 +215,989	+98%	+$2.29M	0.15%	144
2023 Q1	$2.32M	Hold	220,541	–	–	0.07%	232
2022 Q4	$2.26M	Buy	+220,541	New	+$2.24M	0.06%	283

Other funds holding ALSA

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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 1.62% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westchester Capital Management (New York)'s ALSA Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Alpha Star Acquisition Corp (ALSA) in Q3 2024, closing a stake of 312,905 shares — an estimated $3.61M sold.

Westchester Capital Management (New York) first reported a position in ALSA in Q4 2022 and held it in 7 quarters. The position peaked at $9.9M in Q4 2023. 10 funds tracked by Wall St. Rank hold ALSA as of Q3 2024.

Westchester Capital Management (New York) reported no remaining Alpha Star Acquisition Corp position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 312,905 Alpha Star Acquisition Corp shares in Q3 2024, an estimated $3.61M.
Westchester Capital Management (New York) first reported a position in Alpha Star Acquisition Corp in Q4 2022 and held it in 7 quarters.
Westchester Capital Management (New York)'s Alpha Star Acquisition Corp position peaked at $9.9M in Q4 2023.
10 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.