UBS O'Connor’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 |
-62,909
| Closed | -$2.15K | – | 597 |
|
|
2023
Q3 | $2.15K | Hold |
62,909
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $1.98K | Sell |
62,909
-2,047
| -3% | -$64 | ﹤0.01% | 508 |
|
|
2023
Q1 | $3.37K | Buy |
+64,956
| New | +$3.37K | ﹤0.01% | 555 |
|
|
2022
Q4 | – | Sell |
-64,956
| Closed | -$6K | – | 549 |
|
|
2022
Q3 | $6K | Sell |
64,956
-6,503
| -9% | -$601 | ﹤0.01% | 878 |
|
|
2022
Q2 | $7K | Buy |
+71,459
| New | +$7K | ﹤0.01% | 911 |
|