D.E. Shaw & Co’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 |
-250,000
| Closed | -$3.5K | – | 3493 |
|
2024
Q3 | $3.5K | Hold |
250,000
| – | – | ﹤0.01% | 3071 |
|
2024
Q2 | $2.5K | Hold |
250,000
| – | – | ﹤0.01% | 3117 |
|
2024
Q1 | $2.5K | Hold |
250,000
| – | – | ﹤0.01% | 3058 |
|
2023
Q4 | $2.68K | Hold |
250,000
| – | – | ﹤0.01% | 3010 |
|
2023
Q3 | $3.1K | Hold |
250,000
| – | – | ﹤0.01% | 2981 |
|
2023
Q2 | $2.53K | Hold |
250,000
| – | – | ﹤0.01% | 3019 |
|
2023
Q1 | $4.25K | Hold |
250,000
| – | – | ﹤0.01% | 3217 |
|
2022
Q4 | $4.13K | Hold |
250,000
| – | – | ﹤0.01% | 3458 |
|
2022
Q3 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 3656 |
|
2022
Q2 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 3957 |
|
2022
Q1 | $20K | Buy |
+250,000
| New | +$20K | ﹤0.01% | 4078 |
|