Polar Asset Management Partners’s ALSP Orchid Acquisition Corporation I Class A Ordinary Share ALOR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-700,000
Closed -$7.19M 1186
2022
Q4
$7.19M Hold
700,000
0.09% 290
2022
Q3
$7.02M Hold
700,000
0.08% 344
2022
Q2
$6.99M Hold
700,000
0.08% 337
2022
Q1
$6.99M Buy
+700,000
New +$6.99M 0.07% 311