CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,625
| Closed | -$326 | – | 2764 |
|
|
2023
Q3 | $326 | Hold |
32,625
| – | – | ﹤0.01% | 2569 |
|
|
2023
Q2 | $330 | Hold |
32,625
| – | – | ﹤0.01% | 2520 |
|
|
2023
Q1 | $450 | Buy |
+32,625
| New | +$450 | ﹤0.01% | 2306 |
|
|
2022
Q4 | – | Sell |
-26,523
| Closed | -$1K | – | 2210 |
|
|
2022
Q3 | $1K | Hold |
26,523
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q2 | $1K | Hold |
26,523
| – | – | ﹤0.01% | 4785 |
|
|
2022
Q1 | $2K | Buy |
+26,523
| New | +$2K | ﹤0.01% | 4565 |
|