OMERS Administration Corp’s ALSP Orchid Acquisition Corp I Unit ALORU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,000
Closed -$201K 497
2021
Q4
$201K Buy
+20,000
New +$202K ﹤0.01% 197

Other funds holding ALORU

OMERS Administration Corp's ALORU Position: Q1 2022 in Review

OMERS Administration Corp sold out of ALSP Orchid Acquisition Corp I Unit (ALORU) in Q1 2022, closing a stake of 20,000 shares — an estimated $201K sold.

OMERS Administration Corp first reported a position in ALORU in Q4 2021 and held it in 1 quarter. The position peaked at $201K in Q4 2021. 16 funds tracked by Wall St. Rank hold ALORU as of Q1 2022.

  • OMERS Administration Corp reported no remaining ALSP Orchid Acquisition Corp I Unit position as of Q1 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 20,000 ALSP Orchid Acquisition Corp I Unit shares in Q1 2022, an estimated $201K.
  • OMERS Administration Corp first reported a position in ALSP Orchid Acquisition Corp I Unit in Q4 2021 and held it in 1 quarter.
  • OMERS Administration Corp's ALSP Orchid Acquisition Corp I Unit position peaked at $201K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Unit as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.