CSS
ALORW

Cubist Systematic Strategies’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Cubist Systematic Strategies’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
-422,625
Closed -$12.7K – 4254
2023
Q3 		$12.7K Hold
422,625
– – ﹤0.01% 3134
2023
Q2 		$11.9K Hold
422,625
– – ﹤0.01% 3244
2023
Q1 		$21.1K Hold
422,625
– – ﹤0.01% 3667
2022
Q4 		$12.7K Hold
422,625
– – ﹤0.01% 4032
2022
Q3 		$38K Hold
422,625
– – ﹤0.01% 4163
2022
Q2 		$43K Hold
422,625
– – ﹤0.01% 4120
2022
Q1 		$105K Buy
+422,625
New +$122K ﹤0.01% 3231

Cubist Systematic Strategies's ALORW Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 422,625 shares — an estimated $12.7K sold.

Cubist Systematic Strategies first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $105K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 422,625 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $12.7K.
  • Cubist Systematic Strategies first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
  • Cubist Systematic Strategies's ALSP Orchid Acquisition Corp I Warrant position peaked at $105K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.