Ionic Capital Management’s ALSP Orchid Acquisition Corporation I Warrant ALORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-306,235
| Closed | -$9.66K | – | 274 |
|
|
2023
Q2 | $9.66K | Hold |
306,235
| – | – | ﹤0.01% | 193 |
|
|
2023
Q1 | $15.9K | Hold |
306,235
| – | – | ﹤0.01% | 237 |
|
|
2022
Q4 | $9.19K | Hold |
306,235
| – | – | ﹤0.01% | 263 |
|
|
2022
Q3 | $28K | Hold |
306,235
| – | – | ﹤0.01% | 285 |
|
|
2022
Q2 | $31K | Hold |
306,235
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $76K | Buy |
+306,235
| New | +$76K | 0.01% | 288 |
|