Magnetar Financial’s ALSP Orchid Acquisition Corp I Unit ALORU Stock Holding History

Magnetar Financial’s Portfolio ALORU Stock Details ALORU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$870	Sell
2022 Q1	$1.56M	Sell
2021 Q4	$1.64M	Buy