D.E. Shaw & Co’s Alpha Star Acquisition Corporation Rights ALSAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$26.8K | – | 3494 |
|
|
2024
Q3 | $26.8K | Hold |
250,000
| – | – | ﹤0.01% | 2964 |
|
|
2024
Q2 | $27.2K | Hold |
250,000
| – | – | ﹤0.01% | 2977 |
|
|
2024
Q1 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 2912 |
|
|
2023
Q4 | $18.8K | Hold |
250,000
| – | – | ﹤0.01% | 2868 |
|
|
2023
Q3 | $25.1K | Hold |
250,000
| – | – | ﹤0.01% | 2782 |
|
|
2023
Q2 | $23.3K | Hold |
250,000
| – | – | ﹤0.01% | 2820 |
|
|
2023
Q1 | $27.5K | Hold |
250,000
| – | – | ﹤0.01% | 2997 |
|
|
2022
Q4 | $27.5K | Hold |
250,000
| – | – | ﹤0.01% | 3248 |
|
|
2022
Q3 | $35K | Hold |
250,000
| – | – | ﹤0.01% | 3454 |
|
|
2022
Q2 | $30K | Hold |
250,000
| – | – | ﹤0.01% | 3745 |
|
|
2022
Q1 | $45K | Buy |
+250,000
| New | +$45K | ﹤0.01% | 3907 |
|