Cowen and Company’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 |
-642,224
| Closed | -$9.25K | – | 463 |
|
|
2024
Q3 | $9.25K | Buy |
642,224
+200
| +0% | +$3 | ﹤0.01% | 439 |
|
|
2024
Q2 | $7.49K | Sell |
642,024
-200
| -0% | -$2 | ﹤0.01% | 439 |
|
|
2024
Q1 | $6.42K | Hold |
642,224
| – | – | ﹤0.01% | 489 |
|
|
2023
Q4 | $6.81K | Hold |
642,224
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $6.42K | Hold |
642,224
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $6.49K | Buy |
642,224
+15,513
| +2% | +$157 | ﹤0.01% | 437 |
|
|
2023
Q1 | $8.65K | Hold |
626,711
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $9.53K | Buy |
626,711
+400
| +0.1% | +$6 | ﹤0.01% | 364 |
|
|
2022
Q3 | $25K | Buy |
626,311
+179,390
| +40% | +$7.16K | ﹤0.01% | 318 |
|
|
2022
Q2 | $18K | Buy |
446,921
+159,413
| +55% | +$6.42K | ﹤0.01% | 340 |
|
|
2022
Q1 | $20K | Buy |
+287,508
| New | +$20K | ﹤0.01% | 361 |
|