Radcliffe Capital Management’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
Q1 | – | Sell |
-100,000
| Closed | -$875 | – | 122 |
|
2023
Q4 | $875 | Hold |
100,000
| – | – | ﹤0.01% | 186 |
|
2023
Q3 | $875 | Hold |
100,000
| – | – | ﹤0.01% | 467 |
|
2023
Q2 | $880 | Hold |
100,000
| – | – | ﹤0.01% | 573 |
|
2023
Q1 | $1.54K | Hold |
100,000
| – | – | ﹤0.01% | 678 |
|
2022
Q4 | $1.03M | Hold |
100,000
| – | – | 0.03% | 660 |
|
2022
Q3 | $1.01M | Hold |
100,000
| – | – | 0.02% | 904 |
|
2022
Q2 | $993K | Hold |
100,000
| – | – | 0.02% | 964 |
|
2022
Q1 | $989K | Buy |
+100,000
| New | +$989K | 0.02% | 963 |
|