OMERS Administration Corp’s ALSP Orchid Acquisition Corporation I Warrant ALORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$452 | – | 354 |
|
|
2023
Q3 | $452 | Hold |
15,000
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $483 | Hold |
15,000
| – | – | ﹤0.01% | 230 |
|
|
2023
Q1 | $777 | Hold |
15,000
| – | – | ﹤0.01% | 287 |
|
|
2022
Q4 | $525 | Buy |
15,000
+600
| +4% | +$21 | ﹤0.01% | 322 |
|
|
2022
Q3 | $1K | Hold |
14,400
| – | – | ﹤0.01% | 369 |
|
|
2022
Q2 | $1K | Hold |
14,400
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $4K | Buy |
+14,400
| New | +$4K | ﹤0.01% | 427 |
|