First Trust Capital Management’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
Q4 | – | Sell |
-20,633
| Closed | -$224K | – | 171 |
|
|
2023
Q3 | $224K | Hold |
20,633
| – | – | 0.01% | 136 |
|
|
2023
Q2 | $218K | Hold |
20,633
| – | – | 0.01% | 128 |
|
|
2023
Q1 | $213K | Hold |
20,633
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $211K | Hold |
20,633
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $207K | Hold |
20,633
| – | – | 0.01% | 416 |
|
|
2022
Q2 | $206K | Buy |
+20,633
| New | +$206K | 0.01% | 371 |
|