Boothbay Fund Management’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 |
-360,191
| Closed | -$4.22M | – | 1791 |
|
|
2024
Q3 | $4.22M | Hold |
360,191
| – | – | 0.1% | 248 |
|
|
2024
Q2 | $4.16M | Sell |
360,191
-1
| -0% | -$12 | 0.1% | 233 |
|
|
2024
Q1 | $4.08M | Hold |
360,192
| – | – | 0.08% | 237 |
|
|
2023
Q4 | $4.04M | Sell |
360,192
-66
| -0% | -$740 | 0.1% | 216 |
|
|
2023
Q3 | $3.98M | Hold |
360,258
| – | – | 0.09% | 229 |
|
|
2023
Q2 | $3.87M | Hold |
360,258
| – | – | 0.08% | 248 |
|
|
2023
Q1 | $3.78M | Hold |
360,258
| – | – | 0.08% | 306 |
|
|
2022
Q4 | $3.7M | Buy |
360,258
+258
| +0.1% | +$2.65K | 0.09% | 268 |
|
|
2022
Q3 | $3.63M | Hold |
360,000
| – | – | 0.09% | 259 |
|
|
2022
Q2 | $3.58M | Hold |
360,000
| – | – | 0.09% | 272 |
|
|
2022
Q1 | $3.56M | Buy |
+360,000
| New | +$3.56M | 0.08% | 276 |
|