Walleye Capital’s ALSP Orchid Acquisition Corporation I Unit ALORU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$163K | – | 2900 |
|
|
2022
Q4 | $163K | Hold |
16,000
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q3 | $160K | Hold |
16,000
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $160K | Hold |
16,000
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q1 | $161K | Hold |
16,000
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q4 | $162K | Buy |
+16,000
| New | +$162K | 0.01% | 1496 |
|