Balyasny Asset Management’s ALSP Orchid Acquisition Corporation I Warrant ALORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-123,370
| Closed | -$6.39K | – | 2565 |
|
|
2023
Q1 | $6.39K | Hold |
123,370
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q4 | $4.32K | Sell |
123,370
-1,630
| -1% | -$57 | ﹤0.01% | 2193 |
|
|
2022
Q3 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q2 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 2120 |
|
|
2022
Q1 | $31K | Buy |
+125,000
| New | +$31K | ﹤0.01% | 1946 |
|