MMCAP International’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 |
-50,000
| Closed | -$1.51K | – | 210 |
|
|
2023
Q3 | $1.51K | Buy |
+50,000
| New | +$1.51K | ﹤0.01% | 190 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$2.5K | – | 249 |
|
|
2023
Q1 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 261 |
|
|
2022
Q4 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $12K | Buy |
+50,000
| New | +$12K | ﹤0.01% | 498 |
|