Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
ALSTF holding history
Alpha Star Acquisition Corp in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALSTF overviewAll 13F holders of ALSTFFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −335,596−100.0% | Sold out | Holders |
| Q4 2024 | 335,596 | $1.71K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 335,596 | $36.0K | <0.1% | +335,596 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −335,596−100.0% | Sold out | Holders |
| Q1 2024 | 335,596 | $31.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 335,596 | $25.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 335,596 | $34.0K | <0.1% | +335,596 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −335,596−100.0% | Sold out | Holders |
| Q1 2023 | 335,596 | $37.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 335,596 | $42.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 335,596 | $50.0K | <0.1% | −9,727−2.8% | Reduced | Holders |
| Q2 2022 | 345,323 | $33.0K | <0.1% | −14,677−4.1% | Reduced | Holders |
| Q1 2022 | 360,000 | $72.0K | <0.1% | +360,000 | New | Holders |