Highbridge Capital Management’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 | – | Hold |
0
| – | -$14.2K | – | 438 |
|
|
2023
Q3 | – | Hold |
0
| – | -$11.5K | – | 360 |
|
|
2023
Q2 | – | Hold |
0
| – | -$23K | – | 373 |
|
|
2023
Q1 | – | Hold |
0
| – | -$12K | – | 380 |
|
|
2022
Q4 | – | Hold |
0
| – | -$65K | – | 461 |
|
|
2022
Q3 | – | Hold |
0
| – | -$74K | – | 549 |
|
|
2022
Q2 | – | Hold |
0
| – | -$147K | – | 607 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 552 |
|