LMR Partners’s ALSP Orchid Acquisition Corporation I Unit ALORU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-300,000
Closed -$3.01M 1366
2022
Q3
$3.01M Hold
300,000
0.06% 381
2022
Q2
$2.99M Hold
300,000
0.05% 403
2022
Q1
$3.02M Hold
300,000
0.04% 430
2021
Q4
$3.03M Buy
+300,000
New +$3.03M 0.03% 347