Periscope Capital’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
Q4 | – | Sell |
-199,135
| Closed | -$2.17M | – | 591 |
|
|
2023
Q3 | $2.17M | Buy |
199,135
+40,000
| +25% | +$437K | 0.25% | 147 |
|
|
2023
Q2 | $1.68M | Buy |
159,135
+9,135
| +6% | +$96.6K | 0.13% | 227 |
|
|
2023
Q1 | $1.55M | Sell |
150,000
-170,000
| -53% | -$1.75M | 0.07% | 304 |
|
|
2022
Q4 | $3.29M | Hold |
320,000
| – | – | 0.14% | 272 |
|
|
2022
Q3 | $3.22M | Sell |
320,000
-230,000
| -42% | -$2.31M | 0.09% | 400 |
|
|
2022
Q2 | $5.5M | Hold |
550,000
| – | – | 0.15% | 285 |
|
|
2022
Q1 | $5.49M | Buy |
+550,000
| New | +$5.49M | 0.14% | 291 |
|