Q Global Advisors’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 |
-183,434
| Closed | -$6K | – | 142 |
|
|
2023
Q3 | $6K | Hold |
183,434
| – | – | ﹤0.01% | 105 |
|
|
2023
Q2 | $5K | Hold |
183,434
| – | – | ﹤0.01% | 127 |
|
|
2023
Q1 | $9K | Hold |
183,434
| – | – | 0.01% | 111 |
|
|
2022
Q4 | $6K | Hold |
183,434
| – | – | ﹤0.01% | 107 |
|
|
2022
Q3 | $4K | Sell |
183,434
-100
| -0.1% | -$2 | ﹤0.01% | 174 |
|
|
2022
Q2 | $19K | Sell |
183,534
-2,100
| -1% | -$217 | 0.01% | 136 |
|
|
2022
Q1 | $46K | Buy |
+185,634
| New | +$46K | 0.03% | 95 |
|