Bank of America
ALORW

Bank of America’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Bank of America’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
-50,212
Closed -$1.51K – 8374
2023
Q3 		$1.51K Hold
50,212
– – ﹤0.01% 7180
2023
Q2 		$1.51K Hold
50,212
– – ﹤0.01% 7185
2023
Q1 		$1.91K Buy
50,212
+112
+0.2% +$4 ﹤0.01% 7231
2022
Q4 		$1.5K Buy
50,100
+100
+0.2% +$5 ﹤0.01% 7283
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 7466
2022
Q2 		$5K Hold
50,000
– – ﹤0.01% 7606
2022
Q1 		$12K Buy
+50,000
New +$14.4K ﹤0.01% 7690

Bank of America's ALORW Position: Q4 2023 in Review

Bank of America sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 50,212 shares — an estimated $1.51K sold.

Bank of America first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

  • Bank of America reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 50,212 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $1.51K.
  • Bank of America first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
  • Bank of America's ALSP Orchid Acquisition Corp I Warrant position peaked at $12K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.