Barclays’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Barclays’s Portfolio ALOR Stock Details ALOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$544K	–	5428
2023 Q3	$544K	Hold	50,000	–	–	﹤0.01%	2755
2023 Q2	$529K	Buy	+50,000	New	+$521K	﹤0.01%	2722
2023 Q1	–	Sell	-500,000	Closed	-$5.12M	–	5457
2022 Q4	$5.12M	Hold	500,000	–	–	﹤0.01%	1610
2022 Q3	$5.01M	Hold	500,000	–	–	0.01%	1161
2022 Q2	$4.99M	Hold	500,000	–	–	﹤0.01%	1346
2022 Q1	$4.99M	Buy	+500,000	New	+$4.96M	﹤0.01%	1244

Barclays's ALOR Position: Q4 2023 in Review

Barclays sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q4 2023, closing a stake of 50,000 shares — an estimated $544K sold.

Barclays first reported a position in ALOR in Q1 2022 and held it in 6 quarters. The position peaked at $5.12M in Q4 2022. 0 funds tracked by Wall St. Rank hold ALOR as of Q4 2023.

Barclays reported no remaining ALSP Orchid Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
Barclays sold 50,000 ALSP Orchid Acquisition Corp I shares in Q4 2023, an estimated $544K.
Barclays first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 6 quarters.
Barclays's ALSP Orchid Acquisition Corp I position peaked at $5.12M in Q4 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.