AQR Arbitrage’s ALSP Orchid Acquisition Corporation I Class A Ordinary Share ALOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-228,752
Closed -$2.34M 1121
2022
Q4
$2.34M Hold
228,752
0.06% 372
2022
Q3
$2.29M Buy
228,752
+14,780
+7% +$148K 0.05% 447
2022
Q2
$2.14M Hold
213,972
0.05% 435
2022
Q1
$2.14M Buy
+213,972
New +$2.14M 0.06% 351