Marshall Wace’s ALSP Orchid Acquisition Corporation I Class A Ordinary Share ALOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-537,206	Closed	-$5.5M	–	2963
2022 Q4	$5.5M	Hold	537,206	–	–	0.01%	975
2022 Q3	$5.39M	Buy	537,206 +264,141	+97%	+$2.65M	0.01%	1148
2022 Q2	$2.73M	Buy	273,065 +80,350	+42%	+$802K	0.01%	1466
2022 Q1	$1.92M	Buy	+192,715	New	+$1.92M	﹤0.01%	1639