Bank of America’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 |
-50,212
| Closed | -$1.51K | – | 7249 |
|
|
2023
Q3 | $1.51K | Hold |
50,212
| – | – | ﹤0.01% | 6252 |
|
|
2023
Q2 | $1.51K | Hold |
50,212
| – | – | ﹤0.01% | 6292 |
|
|
2023
Q1 | $1.91K | Buy |
50,212
+112
| +0.2% | +$4 | ﹤0.01% | 6398 |
|
|
2022
Q4 | $1.5K | Buy |
50,100
+100
| +0.2% | +$3 | ﹤0.01% | 6458 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 6589 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 6770 |
|
|
2022
Q1 | $12K | Buy |
+50,000
| New | +$12K | ﹤0.01% | 6878 |
|