Polar Asset Management 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 |
-360,000
| Closed | -$5.18K | – | 824 |
|
|
2024
Q3 | $5.18K | Hold |
360,000
| – | – | ﹤0.01% | 662 |
|
|
2024
Q2 | $4.21K | Hold |
360,000
| – | – | ﹤0.01% | 662 |
|
|
2024
Q1 | $3.6K | Hold |
360,000
| – | – | ﹤0.01% | 737 |
|
|
2023
Q4 | $3.15K | Hold |
360,000
| – | – | ﹤0.01% | 728 |
|
|
2023
Q3 | $3.6K | Hold |
360,000
| – | – | ﹤0.01% | 823 |
|
|
2023
Q2 | $3.64K | Hold |
360,000
| – | – | ﹤0.01% | 916 |
|
|
2023
Q1 | $4.97K | Hold |
360,000
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $5.47K | Hold |
360,000
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q3 | $14K | Hold |
360,000
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q2 | $14K | Hold |
360,000
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q1 | $25K | Buy |
+360,000
| New | +$25K | ﹤0.01% | 1069 |
|