HGC Investment Management’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

HGC Investment Management’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	-50,000	Closed	-$1.5K	–	156
2023 Q3	$1.5K	Hold	50,000	–	–	﹤0.01%	117
2023 Q2	$2K	Hold	50,000	–	–	﹤0.01%	139
2023 Q1	$3K	Hold	50,000	–	–	﹤0.01%	206
2022 Q4	$2K	Hold	50,000	–	–	﹤0.01%	306
2022 Q3	$5K	Sell	50,000 -50,000	-50%	-$5.73K	﹤0.01%	321
2022 Q2	$19K	Buy	100,000 +50,000	+100%	+$9.31K	﹤0.01%	365
2022 Q1	$13K	Buy	+50,000	New	+$14.4K	﹤0.01%	320

HGC Investment Management's ALORW Position: Q4 2023 in Review

HGC Investment Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.5K sold.

HGC Investment Management first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

HGC Investment Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
HGC Investment Management sold 50,000 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $1.5K.
HGC Investment Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
HGC Investment Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $19K in Q2 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.