Hudson Bay Capital Management LP

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		-0.03%	$0	0	-279,000	-100%	$17.50	Q1 2024
31 Dec 2023	0.03%	0%	$3,119,220	279,000	0		$11.18	Q4 2023
30 Sep 2023	0.03%	0%	$3,038,310	279,000	0		$10.89	Q3 2023
30 Jun 2023	0.03%	0%	$2,993,670	279,000	0		$10.73	Q2 2023
31 Mar 2023	0.03%	0%	$2,932,290	279,000	0		$10.51	Q1 2023
31 Dec 2022	0.03%	0%	$2,862,540	279,000	0		$10.26	Q4 2022
30 Sep 2022	0.03%	-0%	$2,812,000	279,000	-21,000	-7%	$10.08	Q3 2022
30 Jun 2022	0.03%	0%	$2,979,000	300,000	0		$9.93	Q2 2022
31 Mar 2022	0.04%	+0.04%	$2,970,000	300,000	+300,000	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.