AA
ALORW

AQR Arbitrage’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

AQR Arbitrage’s Portfolio ALORW Stock Details ALORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-142,140
Closed -$4.28K – 812
2023
Q3 		$4.28K Hold
142,140
– – ﹤0.01% 700
2023
Q2 		$3.99K Sell
142,140
-3,811
-3% -$116 ﹤0.01% 813
2023
Q1 		$7.3K Sell
145,951
-2,591
-2% -$100 ﹤0.01% 906
2022
Q4 		$5.2K Hold
148,542
– – ﹤0.01% 1018
2022
Q3 		$13K Hold
148,542
– – ﹤0.01% 1092
2022
Q2 		$13K Hold
148,542
– – ﹤0.01% 1187
2022
Q1 		$37K Buy
+148,542
New +$42.9K ﹤0.01% 988

AQR Arbitrage's ALORW Position: Q4 2023 in Review

AQR Arbitrage sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 142,140 shares — an estimated $4.28K sold.

AQR Arbitrage first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $37K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

  • AQR Arbitrage reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 142,140 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $4.28K.
  • AQR Arbitrage first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
  • AQR Arbitrage's ALSP Orchid Acquisition Corp I Warrant position peaked at $37K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.