Schonfeld Strategic Advisors’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
-13,314
Closed -$400 2183
2023
Q3
$400 Hold
13,314
﹤0.01% 1562
2023
Q2
$420 Hold
13,314
﹤0.01% 1910
2023
Q1
$689 Buy
+13,314
New +$689 ﹤0.01% 1937