Hudson Bay 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 | – | Sell |
-46,500
| Closed | -$1.4K | – | 887 |
|
|
2023
Q3 | $1.4K | Hold |
46,500
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $1.31K | Hold |
46,500
| – | – | ﹤0.01% | 751 |
|
|
2023
Q1 | $2.33K | Hold |
46,500
| – | – | ﹤0.01% | 786 |
|
|
2022
Q4 | $1.63K | Hold |
46,500
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $4K | Sell |
46,500
-3,500
| -7% | -$301 | ﹤0.01% | 1127 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q1 | $12K | Buy |
+50,000
| New | +$12K | ﹤0.01% | 1112 |
|