Cubist Systematic Strategies’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
Q1 | – | Sell |
-84,582
| Closed | -$865K | – | 3451 |
|
|
2022
Q4 | $865K | Sell |
84,582
-241,617
| -74% | -$2.47M | 0.01% | 1858 |
|
|
2022
Q3 | $3.27M | Sell |
326,199
-511,735
| -61% | -$5.13M | 0.02% | 1168 |
|
|
2022
Q2 | $8.35M | Sell |
837,934
-6,399
| -0.8% | -$63.8K | 0.05% | 459 |
|
|
2022
Q1 | $8.43M | Buy |
+844,333
| New | +$8.43M | 0.07% | 384 |
|