AQR Arbitrage’s Alpha Star Acquisition Corporation Ordinary Shares ALSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,153
| Closed | -$1.4M | – | 668 |
|
|
2023
Q4 | $1.4M | Hold |
125,153
| – | – | 0.06% | 283 |
|
|
2023
Q3 | $1.36M | Hold |
125,153
| – | – | 0.06% | 295 |
|
|
2023
Q2 | $1.34M | Sell |
125,153
-110,303
| -47% | -$1.18M | 0.06% | 316 |
|
|
2023
Q1 | $2.47M | Sell |
235,456
-5,212
| -2% | -$54.8K | 0.08% | 291 |
|
|
2022
Q4 | $2.47M | Buy |
240,668
+100,000
| +71% | +$1.03M | 0.06% | 366 |
|
|
2022
Q3 | $1.42M | Hold |
140,668
| – | – | 0.03% | 554 |
|
|
2022
Q2 | $1.4M | Hold |
140,668
| – | – | 0.03% | 521 |
|
|
2022
Q1 | $1.39M | Buy |
+140,668
| New | +$1.39M | 0.04% | 440 |
|