Warberg Asset Management’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
Q1 | – | Sell |
-24,196
| Closed | -$271K | – | 246 |
|
2023
Q4 | $271K | Sell |
24,196
-632
| -3% | -$7.09K | 0.05% | 75 |
|
2023
Q3 | $272K | Buy |
24,828
+3,725
| +18% | +$40.9K | 0.06% | 71 |
|
2023
Q2 | $226K | Hold |
21,103
| – | – | 0.04% | 63 |
|
2023
Q1 | $221K | Hold |
21,103
| – | – | 0.04% | 75 |
|
2022
Q4 | $216K | Hold |
21,103
| – | – | 0.03% | 79 |
|
2022
Q3 | $213K | Buy |
+21,103
| New | +$213K | 0.04% | 79 |
|