Clear Street LLC Alpha Star Acquisition Corp Us Transaction History

Clear Street LLC

$10 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$0.01 - $0.01 $123 - $123	-12,372 Reduced 1.07%	1,145,505 $16,000
Q2 2024 Aug 12, 2024	SELL	$0.01 - $0.02 $2 - $4	-200 Reduced 0.02%	1,157,877 $14,000
Q1 2024 May 13, 2024	BUY	$0.01 - $0.02 $1,576 - $3,152	157,610 Added 15.75%	1,158,077 $12,000
Q4 2023 Feb 13, 2024	BUY	$0.0 - $0.01 $0 - $1,114	111,454 Added 12.54%	1,000,467 $11,000
Q3 2023 Nov 13, 2023	BUY	$0.01 - $0.02 $208 - $416	20,800 Added 2.4%	889,013 $9,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $0.02 $0 - $8	-401 Reduced 0.05%	868,213 $9,000
Q1 2023 May 12, 2023	SELL	$0.01 - $0.02 $3,498 - $6,996	-349,800 Reduced 28.71%	868,614 $12,000
Q4 2022 Feb 13, 2023	BUY	$0.01 - $0.04 $58 - $235	5,892 Added 0.49%	1,218,414 $19,000
Q3 2022 Nov 02, 2022	BUY	$0.02 - $0.06 $66 - $200	3,347 Added 0.28%	1,212,522 $49,000
Q2 2022 Aug 02, 2022	BUY	$0.04 - $0.07 $22,459 - $39,303	561,475 Added 86.69%	1,209,175 $42,000
Q1 2022 May 11, 2022	BUY	$0.07 - $0.21 $45,339 - $136,017	647,700 New	647,700 $46,000

Others Institutions Holding ALSAW

# of Institutions

2

Shares Held

459K

Call Options Held

0

Put Options Held

0

Context Capital Management, LLC

360K
Shares

$3,600
0.93% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

98.8K
Shares

$988
0.0% of portfolio

About ALPHA STAR ACQUISITION CORP US

Ticker ALSAW

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