CAPTRUST Financial Advisors’s Alpha Star Acquisition Corporation Rights ALSAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,625
| Closed | -$2.61K | – | 2765 |
|
|
2023
Q3 | $2.61K | Hold |
32,625
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q2 | $2.32K | Hold |
32,625
| – | – | ﹤0.01% | 2503 |
|
|
2023
Q1 | $3.27K | Buy |
+32,625
| New | +$3.27K | ﹤0.01% | 2287 |
|
|
2022
Q4 | – | Sell |
-26,523
| Closed | -$4K | – | 2211 |
|
|
2022
Q3 | $4K | Hold |
26,523
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q2 | $2K | Hold |
26,523
| – | – | ﹤0.01% | 4535 |
|
|
2022
Q1 | $5K | Buy |
+26,523
| New | +$5K | ﹤0.01% | 4188 |
|