Radcliffe Capital Management’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 |
-53,301
| Closed | -$582K | – | 442 |
|
|
2023
Q3 | $582K | Buy |
+53,301
| New | +$582K | 0.07% | 173 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.08M | – | 749 |
|
|
2022
Q4 | $3.08M | Hold |
300,000
| – | – | 0.1% | 327 |
|
|
2022
Q3 | $3.02M | Hold |
300,000
| – | – | 0.07% | 459 |
|
|
2022
Q2 | $3M | Hold |
300,000
| – | – | 0.07% | 480 |
|
|
2022
Q1 | $2.99M | Buy |
+300,000
| New | +$2.99M | 0.07% | 454 |
|