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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-651
Closed -$6.9K 1377
2023
Q2
$6.9K Buy
+651
New +$6.83K ﹤0.01% 751
2022
Q3
Sell
-97
Closed -$1K 1349
2022
Q2
$1K Buy
+97
New +$974 ﹤0.01% 967

Clear Street's ALORU Position: Q3 2023 in Review

Clear Street sold out of ALSP Orchid Acquisition Corp I Unit (ALORU) in Q3 2023, closing a stake of 651 shares — an estimated $6.9K sold.

Clear Street first reported a position in ALORU in Q2 2022 and held it in 2 quarters. The position peaked at $6.9K in Q2 2023. 0 funds tracked by Wall St. Rank hold ALORU as of Q3 2023.

  • Clear Street reported no remaining ALSP Orchid Acquisition Corp I Unit position as of Q3 2023 after selling out during the quarter.
  • Clear Street sold 651 ALSP Orchid Acquisition Corp I Unit shares in Q3 2023, an estimated $6.9K.
  • Clear Street first reported a position in ALSP Orchid Acquisition Corp I Unit in Q2 2022 and held it in 2 quarters.
  • Clear Street's ALSP Orchid Acquisition Corp I Unit position peaked at $6.9K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Unit as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.