Warberg Asset 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
Q4 | – | Sell |
-16,452
| Closed | -$230 | – | 231 |
|
|
2024
Q3 | $230 | Hold |
16,452
| – | – | ﹤0.01% | 172 |
|
|
2024
Q2 | $192 | Hold |
16,452
| – | – | ﹤0.01% | 187 |
|
|
2024
Q1 | $165 | Hold |
16,452
| – | – | ﹤0.01% | 186 |
|
|
2023
Q4 | $144 | Sell |
16,452
-23,548
| -59% | -$206 | ﹤0.01% | 196 |
|
|
2023
Q3 | $400 | Buy |
+40,000
| New | +$400 | ﹤0.01% | 214 |
|
|
2023
Q2 | – | Sell |
-80,000
| Closed | -$1.1K | – | 270 |
|
|
2023
Q1 | $1.1K | Hold |
80,000
| – | – | ﹤0.01% | 212 |
|
|
2022
Q4 | $1.19K | Hold |
80,000
| – | – | ﹤0.01% | 233 |
|
|
2022
Q3 | $3K | Hold |
80,000
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $3K | Buy |
80,000
+40,000
| +100% | +$1.5K | ﹤0.01% | 209 |
|
|
2022
Q1 | $3K | Buy |
+40,000
| New | +$3K | ﹤0.01% | 205 |
|