Verition Fund 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 Q1	–	Sell	-58,700	Closed	-$2.06K	–	2259
2022 Q4	$2.06K	Hold	58,700	–	–	﹤0.01%	1616
2022 Q3	$5K	Hold	58,700	–	–	﹤0.01%	2326
2022 Q2	$586K	Buy	+58,700	New	+$586K	0.01%	1304