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| Keyboard |
| Alpha Alternative Assets Fund
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|---|---|
| CIK # | 0001777529, 0001883728 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001777529] | |
| 4 | [0001777529] | |
| 3 | [0001883728] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Alpha Alternative Assets Fund | |
| Kyllo Stephen | |
| Nwokonko Camilla | |
| Olson Jolene | |
| McFate Jill | |
| Wilson Daniel Mark | |
| Uhl Theodore | |
| Seese Patrick Ray | |
| Johanson Ryan | |
| Davis Kate | |
| View All | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Alpha Alternative Assets Fund AAACX
Common Shares
|
2022-06-30 | Sell | 40,080.16 | $6.64 | 266,132 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2022-03-31 | Sell | 10,000 | $7.30 | 73,000 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2022-03-31 | Sell | 6,793 | $7.30 | 49,589 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2021-10-01 | Buy | 52,500 | $9.43 | 495,075 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2020-08-28 | Buy | 9,460.74 | $10.57 | 100,000 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2020-08-07 | Buy | 9,643.20 | $10.37 | 100,000 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2020-07-10 | Buy | 39,138.94 | $10.22 | 400,000 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2020-07-02 | Buy | 19,193.86 | $10.42 | 200,000 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2020-06-29 | Buy | 64,966.31 | $10.39 | 675,000 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2020-06-26 | Buy | 21,788.26 | $10.32 | 224,855 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2020-06-18 | Buy | 19,120.46 | $10.46 | 200,000 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2020-03-31 | Sell | 2,500 | $10.50 | 26,250 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2020-02-25 | Buy | 21,918.06 | $10.81 | 236,934 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2020-02-24 | Buy | 9,471.37 | $10.91 | 103,333 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2020-02-21 | Buy | 45,787.55 | $10.92 | 500,000 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2020-02-21 | Buy | 1,304.94 | $10.92 | 14,250 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2020-01-31 | Buy | 21,343.47 | $10.46 | 223,253 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2020-01-08 | Buy | 1,982.71 | $10.46 | 20,739 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2019-12-27 | Buy | 43,514.07 | $10.11 | 439,927 |
|
Alpha Alternative Assets Fund AAACX
Shares of Beneficial Interest of the Fund
|
2019-12-09 | Buy | 9,765.63 | $10.24 | 100,000 |
| showing 20 of 24 most recent transactions | |||||