Schonfeld Strategic Advisors’s ALSP Orchid Acquisition Corporation I Unit ALORU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,629
| Closed | -$125K | – | 2722 |
|
|
2022
Q4 | $125K | Hold |
11,629
| – | – | ﹤0.01% | 2091 |
|
|
2022
Q3 | $117K | Hold |
11,629
| – | – | ﹤0.01% | 2457 |
|
|
2022
Q2 | $116K | Sell |
11,629
-15,009
| -56% | -$150K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $269K | Sell |
26,638
-23,362
| -47% | -$236K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $505K | Buy |
+50,000
| New | +$505K | ﹤0.01% | 1188 |
|