BOSCH ANTHONY R. (President & Secretary) sold 14.0% of their position (52.50K shares) of ALPHA ALTERNATIVE ASSETS FUND on the open market
Open‑market sale worth $495.1K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 10/8/2021ACC: 0001398344-21-019746
DirectorOfficer10% Owner· President & Secretary
Since Oct 2019
-52.50K
Net shares
Net seller
$495.1K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
52.50K disposed
Non-Derivative Transactions1
Shares of Beneficial Interest of the Fund
Direct
Shares
−52.50K
Price / share
$9.43
Trade value
$495.07K
% of position
14.0%
10/1/2021
373.79K→321.29K
Total
Net shares
−52.50K
Net value
-$495.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest of the Fund Direct | 10/1/2021 | P · Purchase | −52.50K | $9.43 | $495.07K | 14.0% | 373.79K | 321.29K |
| Total | −52.50K | -$495.07K | ||||||
Derivative Transactions0
No derivative transactions reported