Mangrove Partners’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 |
-500,000
| Closed | -$5.95M | – | 219 |
|
|
2024
Q3 | $5.95M | Hold |
500,000
| – | – | 0.51% | 50 |
|
|
2024
Q2 | $5.77M | Hold |
500,000
| – | – | 0.44% | 64 |
|
|
2024
Q1 | $5.67M | Hold |
500,000
| – | – | 0.39% | 68 |
|
|
2023
Q4 | $5.6M | Hold |
500,000
| – | – | 0.38% | 70 |
|
|
2023
Q3 | $5.52M | Hold |
500,000
| – | – | 0.42% | 77 |
|
|
2023
Q2 | $5.37M | Hold |
500,000
| – | – | 0.37% | 78 |
|
|
2023
Q1 | $5.25M | Hold |
500,000
| – | – | 0.34% | 83 |
|
|
2022
Q4 | $5.13M | Hold |
500,000
| – | – | 0.29% | 95 |
|
|
2022
Q3 | $5.04M | Hold |
500,000
| – | – | 0.29% | 96 |
|
|
2022
Q2 | $4.97M | Hold |
500,000
| – | – | 0.24% | 117 |
|
|
2022
Q1 | $4.95M | Buy |
+500,000
| New | +$4.95M | 0.27% | 92 |
|