B. Riley Financial’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
Q2
Sell
-36,900
Closed -$1.42K 50
2023
Q1
$1.42K Buy
36,900
+100
+0.3% +$4 ﹤0.01% 47
2022
Q4
$1.1K Sell
36,800
-200
-0.5% -$6 ﹤0.01% 62
2022
Q3
$3K Hold
37,000
﹤0.01% 65
2022
Q2
$4K Hold
37,000
﹤0.01% 69
2022
Q1
$9K Buy
+37,000
New +$9K ﹤0.01% 47