Highbridge 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
Q1
Sell
-1,636,581
Closed -$16.7M 550
2022
Q4
$16.7M Sell
1,636,581
-2,169
-0.1% -$22.2K 0.46% 66
2022
Q3
$16.4M Buy
1,638,750
+704,336
+75% +$7.06M 0.23% 103
2022
Q2
$9.33M Sell
934,414
-52,315
-5% -$522K 0.21% 176
2022
Q1
$9.86M Buy
+986,729
New +$9.86M 0.23% 137