Citigroup’s ALSP Orchid Acquisition Corporation I Class A Ordinary Share ALOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-134,898	Closed	-$1.39M	–	5072
2022 Q4	$1.39M	Sell	134,898 -28,003	-17%	-$288K	﹤0.01%	1771
2022 Q3	$1.64M	Buy	162,901 +37,900	+30%	+$381K	﹤0.01%	1742
2022 Q2	$1.25M	Hold	125,001	–	–	﹤0.01%	1898
2022 Q1	$1.25M	Buy	+125,001	New	+$1.25M	﹤0.01%	2143