Goldman Sachs’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 |
-188,533
| Closed | -$5.68K | – | 5015 |
|
|
2023
Q3 | $5.68K | Hold |
188,533
| – | – | ﹤0.01% | 4642 |
|
|
2023
Q2 | $5.66K | Hold |
188,533
| – | – | ﹤0.01% | 4830 |
|
|
2023
Q1 | $7.28K | Sell |
188,533
-42,520
| -18% | -$1.64K | ﹤0.01% | 4981 |
|
|
2022
Q4 | $6.93K | Sell |
231,053
-1,600
| -0.7% | -$48 | ﹤0.01% | 4974 |
|
|
2022
Q3 | $21K | Sell |
232,653
-2,400
| -1% | -$217 | ﹤0.01% | 5160 |
|
|
2022
Q2 | $24K | Sell |
235,053
-30,000
| -11% | -$3.06K | ﹤0.01% | 5402 |
|
|
2022
Q1 | $66K | Buy |
+265,053
| New | +$66K | ﹤0.01% | 5416 |
|