UBS O'Connor’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

UBS O'Connor’s Portfolio ALORW Stock Details ALORW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.15K	Hold
2023 Q2	$1.98K	Sell
2023 Q1	$3.37K	Buy
2022 Q4	–	Sell
2022 Q3	$6K	Sell
2022 Q2	$7K	Buy