Radcliffe Capital Management’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 |
-171,168
| Closed | -$5.84K | – | 443 |
|
|
2023
Q3 | $5.84K | Hold |
171,168
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $5.4K | Hold |
171,168
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $8.87K | Hold |
171,168
| – | – | ﹤0.01% | 563 |
|
|
2022
Q4 | $1.76M | Hold |
171,168
| – | – | 0.06% | 514 |
|
|
2022
Q3 | $1.72M | Buy |
171,168
+21,168
| +14% | +$213K | 0.04% | 717 |
|
|
2022
Q2 | $1.5M | Hold |
150,000
| – | – | 0.03% | 798 |
|
|
2022
Q1 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.03% | 779 |
|