Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-360,000
| Closed | -$1.62K | – | 226 |
|
|
2024
Q4 | $1.62K | Hold |
360,000
| – | – | ﹤0.01% | 218 |
|
|
2024
Q3 | $5.18K | Buy |
+360,000
| New | +$5.18K | ﹤0.01% | 239 |
|
|
2024
Q2 | – | Sell |
-360,000
| Closed | -$3.6K | – | 249 |
|
|
2024
Q1 | $3.6K | Hold |
360,000
| – | – | ﹤0.01% | 239 |
|
|
2023
Q4 | $3.17K | Hold |
360,000
| – | – | ﹤0.01% | 231 |
|
|
2023
Q3 | $4K | Hold |
360,000
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $4K | Hold |
360,000
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $5K | Hold |
360,000
| – | – | ﹤0.01% | 298 |
|
|
2022
Q4 | $5K | Hold |
360,000
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $14K | Hold |
360,000
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $14K | Hold |
360,000
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $25K | Buy |
+360,000
| New | +$25K | ﹤0.01% | 562 |
|