Yakira Capital Management’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

Yakira Capital 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	-739,444	Closed	-$10.6K	–	261
2024 Q3	$10.6K	Hold	739,444	–	–	﹤0.01%	172
2024 Q2	$8.65K	Hold	739,444	–	–	﹤0.01%	192
2024 Q1	$7.39K	Hold	739,444	–	–	﹤0.01%	230
2023 Q4	$6.47K	Hold	739,444	–	–	﹤0.01%	233
2023 Q3	$7.39K	Hold	739,444	–	–	﹤0.01%	266
2023 Q2	$7.47K	Hold	739,444	–	–	﹤0.01%	260
2023 Q1	$10.2K	Hold	739,444	–	–	﹤0.01%	266
2022 Q4	$11.2K	Hold	739,444	–	–	﹤0.01%	268
2022 Q3	$30K	Buy	+739,444	New	+$22.8K	﹤0.01%	299

Other funds holding ALSAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Yakira Capital Management's ALSAW Position: Q4 2024 in Review

Yakira Capital Management sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q4 2024, closing a stake of 739,444 shares — an estimated $10.6K sold.

Yakira Capital Management first reported a position in ALSAW in Q3 2022 and held it in 9 quarters. The position peaked at $30K in Q3 2022. 2 funds tracked by Wall St. Rank hold ALSAW as of Q4 2024.

Yakira Capital Management reported no remaining Alpha Star Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Yakira Capital Management sold 739,444 Alpha Star Acquisition Corp Warrants shares in Q4 2024, an estimated $10.6K.
Yakira Capital Management first reported a position in Alpha Star Acquisition Corp Warrants in Q3 2022 and held it in 9 quarters.
Yakira Capital Management's Alpha Star Acquisition Corp Warrants position peaked at $30K in Q3 2022.
2 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q4 2024.

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