Quarry LP’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 Q3	–	Sell	-219,462	Closed	-$2.53M	–	2157
2024 Q2	$2.53M	Sell	219,462 -100,000	-31%	-$1.16M	0.73%	20
2024 Q1	$3.61M	Buy	+319,462	New	+$3.61M	0.69%	8
2023 Q3	–	Sell	-228,205	Closed	-$2.45M	–	1385
2023 Q2	$2.45M	Buy	+228,205	New	+$2.45M	0.8%	18