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

Clear Street’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	-110,582	Closed	-$3.33K	–	1126
2023 Q3	$3.33K	Hold	110,582	–	–	﹤0.01%	726
2023 Q2	$3.11K	Hold	110,582	–	–	﹤0.01%	899
2023 Q1	$5.53K	Sell	110,582 -82,214	-43%	-$3.18K	﹤0.01%	637
2022 Q4	$6K	Buy	192,796 +29,008	+18%	+$1.42K	﹤0.01%	640
2022 Q3	$15K	Buy	163,788 +3,295	+2%	+$378	﹤0.01%	534
2022 Q2	$16K	Buy	160,493 +134,650	+521%	+$25.1K	﹤0.01%	458
2022 Q1	$6K	Buy	+25,843	New	+$7.46K	﹤0.01%	306

Clear Street's ALORW Position: Q4 2023 in Review

Clear Street sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 110,582 shares — an estimated $3.33K sold.

Clear Street first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $16K in Q2 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Clear Street reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 110,582 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $3.33K.
Clear Street first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
Clear Street's ALSP Orchid Acquisition Corp I Warrant position peaked at $16K in Q2 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

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