Highbridge Capital Management’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 |
-1,005,713
| Closed | -$108K | – | 337 |
|
|
2024
Q3 | $108K | Hold |
1,005,713
| – | – | ﹤0.01% | 181 |
|
|
2024
Q2 | $109K | Hold |
1,005,713
| – | – | ﹤0.01% | 169 |
|
|
2024
Q1 | $101K | Hold |
1,005,713
| – | – | ﹤0.01% | 176 |
|
|
2023
Q4 | $75.4K | Hold |
1,005,713
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $101K | Hold |
1,005,713
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $93.7K | Buy |
1,005,713
+5,713
| +0.6% | +$532 | ﹤0.01% | 204 |
|
|
2023
Q1 | $110K | Buy |
+1,000,000
| New | +$110K | ﹤0.01% | 221 |
|