CCM
ALSAR
Context Capital Management’s Alpha Star Acquisition Corporation Rights ALSAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-335,596
| Closed | -$1.71K | – | 227 |
|
|
2024
Q4 | $1.71K | Hold |
335,596
| – | – | ﹤0.01% | 217 |
|
|
2024
Q3 | $36K | Buy |
+335,596
| New | +$36K | ﹤0.01% | 199 |
|
|
2024
Q2 | – | Sell |
-335,596
| Closed | -$31.5K | – | 250 |
|
|
2024
Q1 | $31.5K | Hold |
335,596
| – | – | ﹤0.01% | 163 |
|
|
2023
Q4 | $25.8K | Hold |
335,596
| – | – | ﹤0.01% | 152 |
|
|
2023
Q3 | $34K | Buy |
+335,596
| New | +$34K | ﹤0.01% | 161 |
|
|
2023
Q2 | – | Sell |
-335,596
| Closed | -$37K | – | 327 |
|
|
2023
Q1 | $37K | Hold |
335,596
| – | – | ﹤0.01% | 186 |
|
|
2022
Q4 | $42K | Hold |
335,596
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $50K | Sell |
335,596
-9,727
| -3% | -$1.45K | ﹤0.01% | 377 |
|
|
2022
Q2 | $33K | Sell |
345,323
-14,677
| -4% | -$1.4K | ﹤0.01% | 429 |
|
|
2022
Q1 | $72K | Buy |
+360,000
| New | +$72K | ﹤0.01% | 463 |
|