CS
ALOR

Clear Street’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Clear Street’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
-21,563
Closed -$234K – 1125
2023
Q3 		$234K Buy
21,563
+2,874
+15% +$30.9K ﹤0.01% 161
2023
Q2 		$198K Sell
18,689
-4,324
-19% -$45K ﹤0.01% 304
2023
Q1 		$237K Buy
23,013
+21,373
+1,303% +$221K 0.01% 128
2022
Q4 		$17K Buy
+1,640
New +$16.7K ﹤0.01% 416

Clear Street's ALOR Position: Q4 2023 in Review

Clear Street sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q4 2023, closing a stake of 21,563 shares — an estimated $234K sold.

Clear Street first reported a position in ALOR in Q4 2022 and held it in 4 quarters. The position peaked at $237K in Q1 2023. 0 funds tracked by Wall St. Rank hold ALOR as of Q4 2023.

  • Clear Street reported no remaining ALSP Orchid Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 21,563 ALSP Orchid Acquisition Corp I shares in Q4 2023, an estimated $234K.
  • Clear Street first reported a position in ALSP Orchid Acquisition Corp I in Q4 2022 and held it in 4 quarters.
  • Clear Street's ALSP Orchid Acquisition Corp I position peaked at $237K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q4 2023.

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