Cubist Systematic Strategies’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 |
-422,625
| Closed | -$12.7K | – | 2804 |
|
|
2023
Q3 | $12.7K | Hold |
422,625
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q2 | $11.9K | Hold |
422,625
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q1 | $21.1K | Hold |
422,625
| – | – | ﹤0.01% | 2624 |
|
|
2022
Q4 | $12.7K | Hold |
422,625
| – | – | ﹤0.01% | 3069 |
|
|
2022
Q3 | $38K | Hold |
422,625
| – | – | ﹤0.01% | 3361 |
|
|
2022
Q2 | $43K | Hold |
422,625
| – | – | ﹤0.01% | 3579 |
|
|
2022
Q1 | $105K | Buy |
+422,625
| New | +$105K | ﹤0.01% | 3207 |
|