Mangrove 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 |
-188,385
| Closed | -$2.05M | – | 204 |
|
|
2023
Q3 | $2.05M | Hold |
188,385
| – | – | 0.15% | 118 |
|
|
2023
Q2 | $1.99M | Hold |
188,385
| – | – | 0.14% | 141 |
|
|
2023
Q1 | $1.94M | Hold |
188,385
| – | – | 0.13% | 160 |
|
|
2022
Q4 | $1.93M | Hold |
188,385
| – | – | 0.11% | 218 |
|
|
2022
Q3 | $1.89M | Sell |
188,385
-1,000
| -0.5% | -$10K | 0.11% | 233 |
|
|
2022
Q2 | $1.89M | Buy |
+189,385
| New | +$1.89M | 0.09% | 333 |
|