Walleye Capital 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
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Walleye Capital LLC ownership in Alpha Star Acquisition Corp Ordinary Shares, $0.001 par value (ALSAF)

06 Feb 2025 - Walleye Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Alpha Star Acquisition Corp Ordinary Shares, $0.001 par value (ALSAF). This represents 0% ownership of the company. This is the first filing by Walleye Capital LLC disclosing ownership of Alpha Star Acquisition Corp Ordinary Shares, $0.001 par value (ALSAF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Walleye Capital LLC	0%		$0	0			$12.20	13G/A	31 Dec 2024	06 Feb 2025, 14:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.03%	$0	0	-229,588	-100%	$17.50	Q4 2024
30 Sep 2024	0.03%	-0%	$2,729,801	229,588	-704	-0.31%	$11.89	Q3 2024
30 Jun 2024	0.03%	0%	$2,655,267	230,292	0		$11.53	Q2 2024
31 Mar 2024	0.03%	0%	$2,609,208	230,292	0		$11.33	Q1 2024
31 Dec 2023	0.04%	-0%	$2,576,967	230,292	-6	-0%	$11.19	Q4 2023
30 Sep 2023	0.04%	+0.04%	$2,542,490	230,298	+230,298	NEW	$11.04	Q3 2023

* 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.