W.R. Berkley Corp’s ALSP Orchid Acquisition Corporation I Class A Ordinary Share ALOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,084
| Closed | -$1.1M | – | 226 |
|
|
2023
Q3 | $1.1M | Buy |
+100,084
| New | +$1.1M | 0.07% | 164 |
|
|
2023
Q1 | – | Sell |
-199,846
| Closed | -$2.04M | – | 289 |
|
|
2022
Q4 | $2.04M | Hold |
199,846
| – | – | 0.11% | 149 |
|
|
2022
Q3 | $2M | Hold |
199,846
| – | – | 0.1% | 219 |
|
|
2022
Q2 | $1.99M | Hold |
199,846
| – | – | 0.1% | 196 |
|
|
2022
Q1 | $1.99M | Buy |
+199,846
| New | +$1.99M | 0.1% | 204 |
|