EHP Funds Inc’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-309,201
Closed -$9.31K 275
2023
Q3
$9.31K Hold
309,201
﹤0.01% 232
2023
Q2
$9.76K Hold
309,201
﹤0.01% 259
2023
Q1
$16K Hold
309,201
﹤0.01% 269
2022
Q4
$9K Buy
309,201
+3,100
+1% +$152 ﹤0.01% 300
2022
Q3
$28K Buy
306,101
+13,000
+4% +$1.49K 0.01% 341
2022
Q2
$30K Buy
+293,101
New +$54.6K 0.01% 364

EHP Funds Inc's ALORW Position: Q4 2023 in Review

EHP Funds Inc sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 309,201 shares — an estimated $9.31K sold.

EHP Funds Inc first reported a position in ALORW in Q2 2022 and held it in 6 quarters. The position peaked at $30K in Q2 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

  • EHP Funds Inc reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 309,201 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $9.31K.
  • EHP Funds Inc first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q2 2022 and held it in 6 quarters.
  • EHP Funds Inc's ALSP Orchid Acquisition Corp I Warrant position peaked at $30K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.