Weiss Asset Management’s ALSP Orchid Acquisition Corporation I Class A Ordinary Share ALOR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-111,683
Closed -$1.15M 568
2022
Q4
$1.15M Hold
111,683
0.05% 271
2022
Q3
$1.12M Hold
111,683
0.03% 436
2022
Q2
$1.12M Sell
111,683
-100,000
-47% -$999K 0.03% 419
2022
Q1
$2.12M Buy
+211,683
New +$2.12M 0.04% 413