Polar Asset Management Partners’s Alpha Star Acquisition Corporation Rights ALSAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-445,000
| Closed | -$47.7K | – | 825 |
|
|
2024
Q3 | $47.7K | Hold |
445,000
| – | – | ﹤0.01% | 533 |
|
|
2024
Q2 | $42.5K | Hold |
445,000
| – | – | ﹤0.01% | 521 |
|
|
2024
Q1 | $111K | Hold |
445,000
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $44.5K | Hold |
445,000
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $44.7K | Hold |
445,000
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $33.6K | Hold |
445,000
| – | – | ﹤0.01% | 723 |
|
|
2023
Q1 | $49K | Hold |
445,000
| – | – | ﹤0.01% | 732 |
|
|
2022
Q4 | $55.6K | Hold |
445,000
| – | – | ﹤0.01% | 815 |
|
|
2022
Q3 | $67K | Hold |
445,000
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $53K | Buy |
445,000
+85,000
| +24% | +$10.1K | ﹤0.01% | 973 |
|
|
2022
Q1 | $72K | Buy |
+360,000
| New | +$72K | ﹤0.01% | 895 |
|