Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-15,000
| Closed | -$159K | – | 2256 |
|
|
2023
Q2 | $159K | Hold |
15,000
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $155K | Sell |
15,000
-10,672
| -42% | -$110K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $264K | Hold |
25,672
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q3 | $258K | Buy |
25,672
+672
| +3% | +$6.75K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $250K | Buy |
25,000
+10,000
| +67% | +$100K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $150K | Buy |
+15,000
| New | +$150K | ﹤0.01% | 2024 |
|