Walleye Capital’s Alpha Star Acquisition Corporation Rights ALSAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-245,658
| Closed | -$26.4K | – | 2830 |
|
2024
Q3 | $26.4K | Hold |
245,658
| – | – | ﹤0.01% | 2092 |
|
2024
Q2 | $23.4K | Hold |
245,658
| – | – | ﹤0.01% | 2257 |
|
2024
Q1 | $23K | Hold |
245,658
| – | – | ﹤0.01% | 2238 |
|
2023
Q4 | $24.6K | Hold |
245,658
| – | – | ﹤0.01% | 1761 |
|
2023
Q3 | $24.7K | Buy |
245,658
+230,298
| +1,499% | +$23.1K | ﹤0.01% | 1828 |
|
2023
Q2 | $1.23K | Hold |
15,360
| – | – | ﹤0.01% | 1978 |
|
2023
Q1 | $1.69K | Hold |
15,360
| – | – | ﹤0.01% | 2002 |
|
2022
Q4 | $1.87K | Buy |
+15,360
| New | +$1.87K | ﹤0.01% | 1967 |
|