Polar Asset Management Partners’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 |
-350,000
| Closed | -$10.5K | – | 981 |
|
|
2023
Q3 | $10.5K | Hold |
350,000
| – | – | ﹤0.01% | 767 |
|
|
2023
Q2 | $11K | Hold |
350,000
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $17.5K | Hold |
350,000
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $10.5K | Hold |
350,000
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q3 | $32K | Hold |
350,000
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q2 | $36K | Hold |
350,000
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q1 | $87K | Buy |
+350,000
| New | +$87K | ﹤0.01% | 862 |
|