WAM
ALSA
Wolverine Asset Management’s Alpha Star Acquisition Corporation Ordinary Shares ALSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,869
| Closed | -$1.01M | – | 1497 |
|
|
2024
Q3 | $1.01M | Sell |
86,869
-462,893
| -84% | -$5.4M | 0.01% | 420 |
|
|
2024
Q2 | $6.34M | Sell |
549,762
-11,174
| -2% | -$129K | 0.07% | 113 |
|
|
2024
Q1 | $6.36M | Buy |
560,936
+194,199
| +53% | +$2.2M | 0.07% | 107 |
|
|
2023
Q4 | $4.1M | Sell |
366,737
-11,825
| -3% | -$132K | 0.04% | 175 |
|
|
2023
Q3 | $4.12M | Sell |
378,562
-61,211
| -14% | -$667K | 0.05% | 191 |
|
|
2023
Q2 | $4.72M | Buy |
439,773
+53,934
| +14% | +$579K | 0.06% | 156 |
|
|
2023
Q1 | $4.05M | Sell |
385,839
-23,409
| -6% | -$246K | 0.05% | 213 |
|
|
2022
Q4 | $4.2M | Sell |
409,248
-11,426
| -3% | -$117K | 0.04% | 226 |
|
|
2022
Q3 | $4.24M | Sell |
420,674
-57,514
| -12% | -$580K | 0.05% | 237 |
|
|
2022
Q2 | $4.75M | Sell |
478,188
-4,072
| -0.8% | -$40.4K | 0.05% | 226 |
|
|
2022
Q1 | $4.77M | Buy |
+482,260
| New | +$4.77M | 0.05% | 202 |
|