Magnetar Financial’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
Q3
Sell
-87,000
Closed -$870 1691
2022
Q2
$870 Sell
87,000
-67,100
-44% -$671 0.01% 1018
2022
Q1
$1.56M Sell
154,100
-8,900
-5% -$89.9K 0.02% 716
2021
Q4
$1.64M Buy
+163,000
New +$1.64M 0.02% 715