AQR Arbitrage’s Alpha Star Acquisition Corporation Warrants ALSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,293
| Closed | -$2.71K | – | 525 |
|
|
2024
Q3 | $2.71K | Hold |
188,293
| – | – | ﹤0.01% | 498 |
|
|
2024
Q2 | $1.88K | Hold |
188,293
| – | – | ﹤0.01% | 545 |
|
|
2024
Q1 | $1.88K | Hold |
188,293
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $2K | Hold |
188,293
| – | – | ﹤0.01% | 633 |
|
|
2023
Q3 | $1.88K | Hold |
188,293
| – | – | ﹤0.01% | 741 |
|
|
2023
Q2 | $1.9K | Sell |
188,293
-1,713
| -0.9% | -$17 | ﹤0.01% | 867 |
|
|
2023
Q1 | $2.62K | Sell |
190,006
-9,994
| -5% | -$138 | ﹤0.01% | 1001 |
|
|
2022
Q4 | $3.3K | Hold |
200,000
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q3 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q1 | $16K | Buy |
+200,000
| New | +$16K | ﹤0.01% | 1164 |
|