Sculptor Capital’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 |
-212,399
| Closed | -$7.24K | – | 369 |
|
|
2023
Q3 | $7.24K | Hold |
212,399
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $6.7K | Hold |
212,399
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $11K | Sell |
212,399
-100
| -0% | -$5 | ﹤0.01% | 388 |
|
|
2022
Q4 | $5.74K | Hold |
212,499
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $19K | Hold |
212,499
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $21K | Hold |
212,499
| – | – | ﹤0.01% | 905 |
|
|
2022
Q1 | $50K | Buy |
+212,499
| New | +$50K | ﹤0.01% | 950 |
|