Castle Creek Arbitrage’s Alpha Star Acquisition Corporation Ordinary Shares ALSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,750
| Closed | -$963K | – | 95 |
|
|
2023
Q3 | $963K | Sell |
87,750
-12,250
| -12% | -$134K | 0.23% | 72 |
|
|
2023
Q2 | $1.07M | Hold |
100,000
| – | – | 0.13% | 120 |
|
|
2023
Q1 | $1.05M | Hold |
100,000
| – | – | 0.12% | 145 |
|
|
2022
Q4 | $1.03M | Hold |
100,000
| – | – | 0.09% | 190 |
|
|
2022
Q3 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.06% | 294 |
|