KIM LLC’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 |
-125,000
| Closed | -$3.76K | – | 419 |
|
|
2023
Q3 | $3.76K | Hold |
125,000
| – | – | ﹤0.01% | 355 |
|
|
2023
Q2 | $4.03K | Hold |
125,000
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $6.48K | Hold |
125,000
| – | – | ﹤0.01% | 439 |
|
|
2022
Q4 | $4K | Hold |
125,000
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $11K | Buy |
+125,000
| New | +$11K | ﹤0.01% | 697 |
|