OMERS Administration Corp’s ALSP Orchid Acquisition Corporation I Class A Ordinary Share ALOR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-30,000
Closed -$308K 323
2022
Q4
$308K Buy
30,000
+1,200
+4% +$12.3K ﹤0.01% 169
2022
Q3
$290K Hold
28,800
﹤0.01% 188
2022
Q2
$288K Hold
28,800
﹤0.01% 199
2022
Q1
$288K Buy
+28,800
New +$288K ﹤0.01% 204