Walleye Trading’s Alpha Star Acquisition Corp Units ALSAU Stock Holding History

Walleye Trading’s Portfolio ALSAU Stock Details ALSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-129,542	Closed	-$1.39M	–	5455
2023 Q2	$1.39M	Sell	129,542 -72	-0.1%	-$768	﹤0.01%	1917
2023 Q1	$1.37M	Sell	129,614 -36	-0%	-$375	﹤0.01%	1965
2022 Q4	$1.34M	Hold	129,650	–	–	﹤0.01%	1984
2022 Q3	$1.32M	Hold	129,650	–	–	﹤0.01%	2031
2022 Q2	$1.31M	Buy	129,650 +374	+0.3%	+$3.77K	﹤0.01%	1995
2022 Q1	$1.32M	Sell	129,276 -324	-0.3%	-$3.3K	﹤0.01%	1991
2021 Q4	$1.33M	Buy	+129,600	New	+$1.32M	﹤0.01%	1995

Walleye Trading's ALSAU Position: Q3 2023 in Review

Walleye Trading sold out of Alpha Star Acquisition Corp Units (ALSAU) in Q3 2023, closing a stake of 129,542 shares — an estimated $1.39M sold.

Walleye Trading first reported a position in ALSAU in Q4 2021 and held it in 7 quarters. The position peaked at $1.39M in Q2 2023. 0 funds tracked by Wall St. Rank hold ALSAU as of Q3 2023.

Walleye Trading reported no remaining Alpha Star Acquisition Corp Units position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 129,542 Alpha Star Acquisition Corp Units shares in Q3 2023, an estimated $1.39M.
Walleye Trading first reported a position in Alpha Star Acquisition Corp Units in Q4 2021 and held it in 7 quarters.
Walleye Trading's Alpha Star Acquisition Corp Units position peaked at $1.39M in Q2 2023.
0 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Units as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.