Periscope Capital’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 |
-58,300
| Closed | -$840 | – | 229 |
|
|
2024
Q3 | $840 | Hold |
58,300
| – | – | ﹤0.01% | 245 |
|
|
2024
Q2 | $680 | Hold |
58,300
| – | – | ﹤0.01% | 320 |
|
|
2024
Q1 | $583 | Hold |
58,300
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $507 | Hold |
58,300
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $583 | Hold |
58,300
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $589 | Hold |
58,300
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $805 | Hold |
58,300
| – | – | ﹤0.01% | 784 |
|
|
2022
Q4 | $886 | Hold |
58,300
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $2K | Sell |
58,300
-41,700
| -42% | -$1.43K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $4K | Buy |
+100,000
| New | +$4K | ﹤0.01% | 1141 |
|