Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,145,505
| Closed | -$16.5K | – | 632 |
|
|
2024
Q3 | $16.5K | Sell |
1,145,505
-12,372
| -1% | -$178 | ﹤0.01% | 309 |
|
|
2024
Q2 | $13.5K | Sell |
1,157,877
-200
| -0% | -$2 | ﹤0.01% | 365 |
|
|
2024
Q1 | $11.6K | Buy |
1,158,077
+157,610
| +16% | +$1.58K | ﹤0.01% | 375 |
|
|
2023
Q4 | $10.6K | Buy |
1,000,467
+111,454
| +13% | +$1.18K | ﹤0.01% | 342 |
|
|
2023
Q3 | $8.89K | Buy |
889,013
+20,800
| +2% | +$208 | ﹤0.01% | 519 |
|
|
2023
Q2 | $8.77K | Sell |
868,213
-401
| -0% | -$4 | ﹤0.01% | 597 |
|
|
2023
Q1 | $12K | Sell |
868,614
-349,800
| -29% | -$4.83K | ﹤0.01% | 436 |
|
|
2022
Q4 | $19K | Buy |
1,218,414
+5,892
| +0.5% | +$92 | ﹤0.01% | 342 |
|
|
2022
Q3 | $49K | Buy |
1,212,522
+3,347
| +0.3% | +$135 | ﹤0.01% | 246 |
|
|
2022
Q2 | $42K | Buy |
1,209,175
+561,475
| +87% | +$19.5K | ﹤0.01% | 246 |
|
|
2022
Q1 | $46K | Buy |
+647,700
| New | +$46K | 0.01% | 131 |
|