ALOR
Barclays’s ALSP Orchid Acquisition Corporation I Class A Ordinary Share ALOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$544K | – | 4422 |
|
|
2023
Q3 | $544K | Hold |
50,000
| – | – | ﹤0.01% | 2502 |
|
|
2023
Q2 | $529K | Buy |
+50,000
| New | +$529K | ﹤0.01% | 2567 |
|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$5.12M | – | 4505 |
|
|
2022
Q4 | $5.12M | Hold |
500,000
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q3 | $5.02M | Hold |
500,000
| – | – | 0.01% | 1097 |
|
|
2022
Q2 | $4.99M | Hold |
500,000
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q1 | $4.99M | Buy |
+500,000
| New | +$4.99M | ﹤0.01% | 1177 |
|