Polar Asset Management Partners’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
Q4 | – | Sell |
-150,000
| Closed | -$1.76M | – | 823 |
|
|
2024
Q3 | $1.76M | Hold |
150,000
| – | – | 0.04% | 339 |
|
|
2024
Q2 | $1.73M | Hold |
150,000
| – | – | 0.04% | 319 |
|
|
2024
Q1 | $1.7M | Sell |
150,000
-303,900
| -67% | -$3.44M | 0.03% | 363 |
|
|
2023
Q4 | $5.08M | Hold |
453,900
| – | – | 0.09% | 190 |
|
|
2023
Q3 | $5.01M | Hold |
453,900
| – | – | 0.11% | 217 |
|
|
2023
Q2 | $4.87M | Hold |
453,900
| – | – | 0.09% | 278 |
|
|
2023
Q1 | $4.76M | Hold |
453,900
| – | – | 0.07% | 315 |
|
|
2022
Q4 | $4.66M | Hold |
453,900
| – | – | 0.06% | 404 |
|
|
2022
Q3 | $4.58M | Buy |
453,900
+93,900
| +26% | +$946K | 0.05% | 464 |
|
|
2022
Q2 | $3.58M | Hold |
360,000
| – | – | 0.04% | 536 |
|
|
2022
Q1 | $3.56M | Buy |
+360,000
| New | +$3.56M | 0.04% | 493 |
|