KIM
ALSA
Karpus Investment Management’s Alpha Star Acquisition Corporation Ordinary Shares ALSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-329,275
| Closed | -$3.8M | – | 239 |
|
|
2024
Q2 | $3.8M | Sell |
329,275
-6,275
| -2% | -$72.4K | 0.11% | 126 |
|
|
2024
Q1 | $3.79M | Sell |
335,550
-30,325
| -8% | -$343K | 0.11% | 127 |
|
|
2023
Q4 | $4.09M | Sell |
365,875
-113,800
| -24% | -$1.27M | 0.12% | 122 |
|
|
2023
Q3 | $5.22M | Sell |
479,675
-10,188
| -2% | -$111K | 0.18% | 109 |
|
|
2023
Q2 | $5.26M | Sell |
489,863
-32,487
| -6% | -$349K | 0.17% | 116 |
|
|
2023
Q1 | $5.48M | Sell |
522,350
-26,300
| -5% | -$276K | 0.17% | 118 |
|
|
2022
Q4 | $5.62M | Sell |
548,650
-79,575
| -13% | -$815K | 0.19% | 115 |
|
|
2022
Q3 | $6.33M | Sell |
628,225
-70,925
| -10% | -$715K | 0.22% | 106 |
|
|
2022
Q2 | $6.94M | Sell |
699,150
-54,800
| -7% | -$544K | 0.23% | 96 |
|
|
2022
Q1 | $7.46M | Buy |
+753,950
| New | +$7.46M | 0.23% | 97 |
|