Periscope Capital’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 |
-275,000
| Closed | -$8.28K | – | 592 |
|
|
2023
Q3 | $8.28K | Hold |
275,000
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $8.58K | Hold |
275,000
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $14.2K | Hold |
275,000
| – | – | ﹤0.01% | 690 |
|
|
2022
Q4 | $8.38K | Hold |
275,000
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $25K | Hold |
275,000
| – | – | ﹤0.01% | 830 |
|
|
2022
Q2 | $28K | Hold |
275,000
| – | – | ﹤0.01% | 838 |
|
|
2022
Q1 | $68K | Buy |
+275,000
| New | +$68K | ﹤0.01% | 862 |
|