Periscope Capital’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
Q1 | – | Sell |
-125,000
| Closed | -$1.4M | – | 449 |
|
|
2023
Q4 | $1.4M | Sell |
125,000
-50,000
| -29% | -$561K | 0.24% | 125 |
|
|
2023
Q3 | $1.92M | Sell |
175,000
-47,787
| -21% | -$524K | 0.22% | 164 |
|
|
2023
Q2 | $2.39M | Buy |
222,787
+11,587
| +5% | +$124K | 0.19% | 181 |
|
|
2023
Q1 | $2.22M | Hold |
211,200
| – | – | 0.1% | 250 |
|
|
2022
Q4 | $2.17M | Hold |
211,200
| – | – | 0.09% | 340 |
|
|
2022
Q3 | $2.13M | Sell |
211,200
-94,179
| -31% | -$949K | 0.06% | 485 |
|
|
2022
Q2 | $3.03M | Buy |
305,379
+101,380
| +50% | +$1.01M | 0.08% | 462 |
|
|
2022
Q1 | $2.02M | Buy |
+203,999
| New | +$2.02M | 0.05% | 546 |
|