Clear Street’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 |
-110,582
| Closed | -$3.33K | – | 1085 |
|
|
2023
Q3 | $3.33K | Hold |
110,582
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $3.11K | Hold |
110,582
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $5.53K | Sell |
110,582
-82,214
| -43% | -$4.11K | ﹤0.01% | 602 |
|
|
2022
Q4 | $6K | Buy |
192,796
+29,008
| +18% | +$903 | ﹤0.01% | 588 |
|
|
2022
Q3 | $15K | Buy |
163,788
+3,295
| +2% | +$302 | ﹤0.01% | 465 |
|
|
2022
Q2 | $16K | Buy |
160,493
+134,650
| +521% | +$13.4K | ﹤0.01% | 421 |
|
|
2022
Q1 | $6K | Buy |
+25,843
| New | +$6K | ﹤0.01% | 296 |
|