Rivernorth 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 |
-139,358
| Closed | -$4.18K | – | 557 |
|
|
2023
Q3 | $4.18K | Hold |
139,358
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $4.18K | Hold |
139,358
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $5.57K | Hold |
139,358
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $5.57K | Hold |
139,358
| – | – | ﹤0.01% | 594 |
|
|
2022
Q3 | $13K | Hold |
139,358
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $13K | Hold |
139,358
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $35K | Buy |
+139,358
| New | +$35K | ﹤0.01% | 610 |
|