AQR Arbitrage LLC

Holdings History for Alpha Star Acquisition Corp - Ordinary Shares, $0.001 par value (ALSAF)

Symbol: ALSAF on OTC
Investment type: Equity / Ordinary Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.06%	$0	0	-125,153	-100%	$17.50	Q1 2024
31 Dec 2023	0.06%	0%	$1,400,462	125,153	0		$11.19	Q4 2023
30 Sep 2023	0.06%	0%	$1,362,916	125,153	0		$10.89	Q3 2023
30 Jun 2023	0.06%	-0.05%	$1,342,892	125,153	-110,303	-47%	$10.73	Q2 2023
31 Mar 2023	0.08%	-0%	$2,474,643	235,456	-5,212	-2.2%	$10.51	Q1 2023
31 Dec 2022	0.06%	+0.03%	$2,469,254	240,668	+100,000	+71%	$10.26	Q4 2022
30 Sep 2022	0.03%	0%	$1,418,000	140,668	0		$10.08	Q3 2022
30 Jun 2022	0.03%	0%	$1,397,000	140,668	0		$9.93	Q2 2022
31 Mar 2022	0.04%	+0.04%	$1,393,000	140,668	+140,668	NEW	$9.90	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.