LMR Partners’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
-150,000
Closed -$4.52K 961
2023
Q3
$4.52K Hold
150,000
﹤0.01% 663
2023
Q2
$4.22K Hold
150,000
﹤0.01% 693
2023
Q1
$1.55M Hold
150,000
0.02% 486
2022
Q4
$1.53M Buy
+150,000
New +$1.53M 0.03% 585