Weiss 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 |
-167,357
| Closed | -$2.41K | – | 915 |
|
|
2024
Q3 | $2.41K | Hold |
167,357
| – | – | ﹤0.01% | 571 |
|
|
2024
Q2 | $1.67K | Hold |
167,357
| – | – | ﹤0.01% | 250 |
|
|
2024
Q1 | $1.67K | Hold |
167,357
| – | – | ﹤0.01% | 278 |
|
|
2023
Q4 | $1.64K | Hold |
167,357
| – | – | ﹤0.01% | 340 |
|
|
2023
Q3 | $1.67K | Hold |
167,357
| – | – | ﹤0.01% | 154 |
|
|
2023
Q2 | $1.69K | Sell |
167,357
-320,230
| -66% | -$3.23K | ﹤0.01% | 193 |
|
|
2023
Q1 | $6.73K | Hold |
487,587
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $8.05K | Hold |
487,587
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $20K | Sell |
487,587
-2,050
| -0.4% | -$84 | ﹤0.01% | 605 |
|
|
2022
Q2 | $18K | Sell |
489,637
-227,095
| -32% | -$8.35K | ﹤0.01% | 585 |
|
|
2022
Q1 | $57K | Buy |
+716,732
| New | +$57K | ﹤0.01% | 735 |
|