Gabelli Funds’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 |
-108,450
| Closed | -$1.56K | – | 1118 |
|
2024
Q3 | $1.56K | Hold |
108,450
| – | – | ﹤0.01% | 1085 |
|
2024
Q2 | $1.27K | Hold |
108,450
| – | – | ﹤0.01% | 1089 |
|
2024
Q1 | $1.09K | Hold |
108,450
| – | – | ﹤0.01% | 1099 |
|
2023
Q4 | $1.15K | Hold |
108,450
| – | – | ﹤0.01% | 1099 |
|
2023
Q3 | $1.09K | Hold |
108,450
| – | – | ﹤0.01% | 1128 |
|
2023
Q2 | $1.1K | Sell |
108,450
-13,700
| -11% | -$138 | ﹤0.01% | 1132 |
|
2023
Q1 | $1.69K | Hold |
122,150
| – | – | ﹤0.01% | 1150 |
|
2022
Q4 | $1.86K | Hold |
122,150
| – | – | ﹤0.01% | 1181 |
|
2022
Q3 | $5K | Hold |
122,150
| – | – | ﹤0.01% | 1270 |
|
2022
Q2 | $5K | Hold |
122,150
| – | – | ﹤0.01% | 1332 |
|
2022
Q1 | $9K | Buy |
+122,150
| New | +$9K | ﹤0.01% | 1382 |
|