Atalaya Capital Management’s ALSP Orchid Acquisition Corporation I Warrant ALORW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-212,500
Closed -$6.38K 137
2023
Q3
$6.38K Hold
212,500
0.01% 103
2023
Q2
$6.38K Hold
212,500
﹤0.01% 130
2023
Q1
$10.6K Hold
212,500
﹤0.01% 153
2022
Q4
$8.5K Hold
212,500
﹤0.01% 195
2022
Q3
$19K Buy
+212,500
New +$19K ﹤0.01% 243