Ionic Capital Management’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 |
-146,697
| Closed | -$2.11K | – | 155 |
|
|
2024
Q3 | $2.11K | Hold |
146,697
| – | – | ﹤0.01% | 95 |
|
|
2024
Q2 | $1.72K | Hold |
146,697
| – | – | ﹤0.01% | 111 |
|
|
2024
Q1 | $1.47K | Sell |
146,697
-282,857
| -66% | -$2.83K | ﹤0.01% | 110 |
|
|
2023
Q4 | $3.76K | Hold |
429,554
| – | – | ﹤0.01% | 132 |
|
|
2023
Q3 | $4.3K | Hold |
429,554
| – | – | ﹤0.01% | 185 |
|
|
2023
Q2 | $4.34K | Hold |
429,554
| – | – | ﹤0.01% | 207 |
|
|
2023
Q1 | $6.53K | Hold |
429,554
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $6.53K | Hold |
429,554
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $17K | Buy |
+429,554
| New | +$17K | ﹤0.01% | 315 |
|