SC
ALOR
Sculptor Capital’s ALSP Orchid Acquisition Corporation I Class A Ordinary Share ALOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161,224
| Closed | -$1.75M | – | 368 |
|
|
2023
Q3 | $1.75M | Hold |
161,224
| – | – | 0.04% | 116 |
|
|
2023
Q2 | $1.71M | Hold |
161,224
| – | – | 0.03% | 119 |
|
|
2023
Q1 | $1.66M | Sell |
161,224
-19,400
| -11% | -$200K | 0.04% | 183 |
|
|
2022
Q4 | $1.85M | Hold |
180,624
| – | – | 0.03% | 326 |
|
|
2022
Q3 | $1.81M | Hold |
180,624
| – | – | 0.02% | 493 |
|
|
2022
Q2 | $1.8M | Sell |
180,624
-244,374
| -58% | -$2.44M | 0.02% | 513 |
|
|
2022
Q1 | $4.24M | Buy |
+424,998
| New | +$4.24M | 0.03% | 444 |
|