Castle Creek Arbitrage’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
-250,000
Closed -$7.53K 228
2023
Q3
$7.53K Hold
250,000
﹤0.01% 195
2023
Q2
$7.03K Hold
250,000
﹤0.01% 301
2023
Q1
$12.5K Hold
250,000
﹤0.01% 332
2022
Q4
$6.75K Buy
+250,000
New +$6.75K ﹤0.01% 408