KIM LLC’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
Q4 | – | Sell |
-150,000
| Closed | -$1.64M | – | 418 |
|
|
2023
Q3 | $1.64M | Hold |
150,000
| – | – | 0.17% | 110 |
|
|
2023
Q2 | $1.59M | Hold |
150,000
| – | – | 0.14% | 139 |
|
|
2023
Q1 | $1.55M | Sell |
150,000
-100,000
| -40% | -$1.03M | 0.11% | 189 |
|
|
2022
Q4 | $2.57M | Hold |
250,000
| – | – | 0.14% | 172 |
|
|
2022
Q3 | $2.52M | Hold |
250,000
| – | – | 0.12% | 217 |
|
|
2022
Q2 | $2.5M | Buy |
+250,000
| New | +$2.5M | 0.12% | 221 |
|