Bulldog Investors’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
Q3 | – | Sell |
-41,015
| Closed | -$3.91K | – | 160 |
|
|
2024
Q2 | $3.91K | Sell |
41,015
-4,878
| -11% | -$465 | ﹤0.01% | 123 |
|
|
2024
Q1 | $3.21K | Sell |
45,893
-5,591
| -11% | -$391 | ﹤0.01% | 138 |
|
|
2023
Q4 | $5.15K | Sell |
51,484
-47,181
| -48% | -$4.72K | ﹤0.01% | 138 |
|
|
2023
Q3 | $7.89K | Hold |
98,665
| – | – | ﹤0.01% | 144 |
|
|
2023
Q2 | $7.01K | Hold |
98,665
| – | – | ﹤0.01% | 157 |
|
|
2023
Q1 | $10.9K | Hold |
98,665
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $10.9K | Hold |
98,665
| – | – | ﹤0.01% | 191 |
|
|
2022
Q3 | $15K | Sell |
98,665
-3,391
| -3% | -$516 | ﹤0.01% | 229 |
|
|
2022
Q2 | $7K | Sell |
102,056
-22,944
| -18% | -$1.57K | ﹤0.01% | 277 |
|
|
2022
Q1 | $25K | Buy |
+125,000
| New | +$25K | 0.01% | 255 |
|