Glazer Capital LLC’s Alpha Star Acquisition Corporation Ordinary Shares ALSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190,290
| Closed | -$2.2M | – | 159 |
|
|
2024
Q2 | $2.2M | Sell |
190,290
-12,199
| -6% | -$141K | 0.17% | 85 |
|
|
2024
Q1 | $2.29M | Sell |
202,489
-11,816
| -6% | -$134K | 0.24% | 72 |
|
|
2023
Q4 | $2.4M | Buy |
214,305
+3,500
| +2% | +$39.2K | 0.25% | 78 |
|
|
2023
Q3 | $2.29M | Sell |
210,805
-100
| -0% | -$1.09K | 0.15% | 98 |
|
|
2023
Q2 | $2.26M | Hold |
210,905
| – | – | 0.15% | 118 |
|
|
2023
Q1 | $2.21M | Buy |
210,905
+18,594
| +10% | +$195K | 0.12% | 158 |
|
|
2022
Q4 | $1.97M | Buy |
192,311
+46,690
| +32% | +$478K | 0.05% | 230 |
|
|
2022
Q3 | $1.47M | Sell |
145,621
-12,372
| -8% | -$125K | 0.03% | 334 |
|
|
2022
Q2 | $1.57M | Buy |
157,993
+81,585
| +107% | +$810K | 0.04% | 344 |
|
|
2022
Q1 | $756K | Buy |
+76,408
| New | +$756K | 0.02% | 339 |
|