Boothbay Fund Management’s Alpha Star Acquisition Corporation Rights ALSAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-360,200
| Closed | -$38.6K | – | 1792 |
|
|
2024
Q3 | $38.6K | Hold |
360,200
| – | – | ﹤0.01% | 1328 |
|
|
2024
Q2 | $34.4K | Hold |
360,200
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q1 | $90.1K | Hold |
360,200
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q4 | $36K | Hold |
360,200
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q3 | $36K | Hold |
360,200
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q2 | $28.8K | Hold |
360,200
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q1 | $39K | Hold |
360,200
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q4 | $45K | Hold |
360,200
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q3 | $59K | Hold |
360,200
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q2 | $34K | Buy |
360,200
+200
| +0.1% | +$19 | ﹤0.01% | 1865 |
|
|
2022
Q1 | $72K | Buy |
+360,000
| New | +$72K | ﹤0.01% | 1761 |
|