Tenor 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 |
-25,000
| Closed | -$753 | – | 379 |
|
|
2023
Q3 | $753 | Hold |
25,000
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $703 | Hold |
25,000
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 490 |
|
|
2022
Q4 | $750 | Hold |
25,000
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 845 |
|
|
2022
Q1 | $6K | Buy |
+25,000
| New | +$6K | ﹤0.01% | 886 |
|