Hudson Bay Capital Management’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Hudson Bay Capital 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	-46,500	Closed	-$1.4K	–	986
2023 Q3	$1.4K	Hold	46,500	–	–	﹤0.01%	770
2023 Q2	$1.31K	Hold	46,500	–	–	﹤0.01%	827
2023 Q1	$2.33K	Hold	46,500	–	–	﹤0.01%	833
2022 Q4	$1.63K	Hold	46,500	–	–	﹤0.01%	952
2022 Q3	$4K	Sell	46,500 -3,500	-7%	-$401	﹤0.01%	1174
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	1288
2022 Q1	$12K	Buy	+50,000	New	+$14.4K	﹤0.01%	1142

Hudson Bay Capital Management's ALORW Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 46,500 shares — an estimated $1.4K sold.

Hudson Bay Capital Management first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Hudson Bay Capital Management reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 46,500 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $1.4K.
Hudson Bay Capital Management first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
Hudson Bay Capital Management's ALSP Orchid Acquisition Corp I Warrant position peaked at $12K in Q1 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.