Shaolin Capital Management’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 |
-182,499
| Closed | -$5K | – | 558 |
|
|
2023
Q3 | $5K | Hold |
182,499
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $5K | Hold |
182,499
| – | – | ﹤0.01% | 238 |
|
|
2023
Q1 | $9K | Hold |
182,499
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $5K | Hold |
182,499
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $16K | Sell |
182,499
-30,000
| -14% | -$2.63K | ﹤0.01% | 754 |
|
|
2022
Q2 | $22K | Hold |
212,499
| – | – | ﹤0.01% | 819 |
|
|
2022
Q1 | $53K | Buy |
+212,499
| New | +$53K | ﹤0.01% | 761 |
|