Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$2.31M | – | 2101 |
|
|
2024
Q2 | $2.31M | Hold |
200,000
| – | – | 0.04% | 200 |
|
|
2024
Q1 | $2.27M | Buy |
200,000
+176,312
| +744% | +$2M | 0.06% | 152 |
|
|
2023
Q4 | $265K | Hold |
23,688
| – | – | 0.01% | 837 |
|
|
2023
Q3 | $258K | Hold |
23,688
| – | – | 0.01% | 826 |
|
|
2023
Q2 | $254K | Hold |
23,688
| – | – | 0.01% | 842 |
|
|
2023
Q1 | $249K | Hold |
23,688
| – | – | 0.01% | 765 |
|
|
2022
Q4 | $243K | Hold |
23,688
| – | – | 0.01% | 672 |
|
|
2022
Q3 | $239K | Hold |
23,688
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $235K | Buy |
23,688
+6,342
| +37% | +$62.9K | 0.01% | 847 |
|
|
2022
Q1 | $172K | Buy |
+17,346
| New | +$172K | ﹤0.01% | 864 |
|