Citigroup’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,501
| Closed | -$1.88K | – | 5933 |
|
|
2023
Q3 | $1.88K | Hold |
62,501
| – | – | ﹤0.01% | 4978 |
|
|
2023
Q2 | $1.97K | Hold |
62,501
| – | – | ﹤0.01% | 5290 |
|
|
2023
Q1 | $3.24K | Hold |
62,501
| – | – | ﹤0.01% | 5024 |
|
|
2022
Q4 | $2.19K | Hold |
62,501
| – | – | ﹤0.01% | 5212 |
|
|
2022
Q3 | $6K | Hold |
62,501
| – | – | ﹤0.01% | 5193 |
|
|
2022
Q2 | $6K | Hold |
62,501
| – | – | ﹤0.01% | 5580 |
|
|
2022
Q1 | $16K | Buy |
+62,501
| New | +$18K | ﹤0.01% | 5293 |
|